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AAS
Ameritas Advisory Services Portfolio holdings
AUM
$2.58B
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$82.2B
| $642K | 0.04% |
13,073
-4,200
| -24% | -$204K |
|
377
Shell
SHEL
$248B
| $640K | 0.04% |
9,941
+252
| +3% | +$16.5K |
|
378
Norfolk Southern
NSC
$76.1B
| $638K | 0.04% |
2,608
-10
| -0.4% | -$2.1K |
|
379
Global X Copper Miners ETF NEW
COPX
$7.71B
| $638K | 0.04% |
17,005
-4,098
| -19% | -$143K |
|
380
Southern Company
SO
$106B
| $637K | 0.04% |
9,230
+842
| +10% | +$57.8K |
|
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $634K | 0.04% |
6,202
+1,911
| +45% | +$174K |
|
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $634K | 0.03% |
6,304
-1,569
| -20% | -$146K |
|
383
Unilever
UL
$137B
| $627K | 0.03% |
11,464
+284
| +3% | +$15.3K |
|
384
Zoetis
ZTS
$31.8B
| $626K | 0.03% |
3,173
+302
| +11% | +$53.5K |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $620K | 0.03% |
12,283
-1,077
| -8% | -$52.2K |
|
386
Atlassian
TEAM
$27.4B
| $617K | 0.03% |
+2,599
| New | +$510K |
|
387
Global X SuperDividend ETF
SDIV
$1.22B
| $616K | 0.03% |
27,316
-2,801
| -9% | -$59.9K |
|
388
ARK Innovation ETF
ARKK
$5.98B
| $613K | 0.03% |
11,967
-1,708
| -12% | -$73.9K |
|
389
HubSpot
HUBS
$12.4B
| $604K | 0.03% |
+981
| New | +$472K |
|
390
Alico
ALCO
$283M
| $603K | 0.03% |
20,721
-2,610
| -11% | -$69.9K |
|
391
Cheniere Energy
LNG
$53.7B
| $599K | 0.03% |
3,761
-5,118
| -58% | -$879K |
|
392
State Street SPDR S&P Pharmaceuticals ETF
XPH
$496M
| $596K | 0.03% |
14,318
+925
| +7% | +$35K |
|
393
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $596K | 0.03% |
13,160
-1,666
| -11% | -$71.3K |
|
394
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $594K | 0.03% |
15,142
+1,399
| +10% | +$49.9K |
|
395
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $580K | 0.03% |
5,355
-10,574
| -66% | -$1.04M |
|
396
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $578K | 0.03% |
10,521
-37,757
| -78% | -$1.91M |
|
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $577K | 0.03% |
12,485
-1,360
| -10% | -$60.1K |
|
398
Dow Inc
DOW
$21.5B
| $577K | 0.03% |
10,522
-2,362
| -18% | -$121K |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $572K | 0.03% |
5,432
-3,045
| -36% | -$298K |
|
400
Prudential Financial
PRU
$42.8B
| $564K | 0.03% |
5,356
+751
| +16% | +$72K |
|
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Ameritas Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.
- Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
- Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
- Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
- Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
- Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
- Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.
Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.