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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$69.9B
$571K 0.03%
6,606
+478
+8% +$47.3K
NTR icon
402
Nutrien
NTR
$32.1B
$571K 0.03%
6,847
-28
-0.4% -$2.41K
VYMI icon
403
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$571K 0.03%
10,980
-175
-2% -$10.1K
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$568K 0.03%
9,640
+554
+6% +$34.6K
MDT icon
405
Medtronic
MDT
$110B
$567K 0.03%
7,017
-412
-6% -$37K
NTES icon
406
NetEase
NTES
$83.6B
$564K 0.03%
7,459
+1
+0% +$88
NFLX icon
407
Netflix
NFLX
$306B
$562K 0.03%
23,890
-4,100
-15% -$91.1K
NKE icon
408
Nike
NKE
$61.6B
$557K 0.03%
6,699
+362
+6% +$39K
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$557K 0.03%
6,864
+888
+15% +$73.1K
GILD icon
410
Gilead Sciences
GILD
$168B
$548K 0.03%
8,881
+585
+7% +$36.9K
CMI icon
411
Cummins
CMI
$87.8B
$546K 0.03%
2,682
+51
+2% +$10.9K
FJAN icon
412
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$546K 0.03%
17,880
-1,470
-8% -$47.6K
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$545K 0.03%
5,436
+2,042
+60% +$204K
KMI icon
414
Kinder Morgan
KMI
$69.9B
$544K 0.03%
32,675
+872
+3% +$15.5K
FIS icon
415
Fidelity National Information Services
FIS
$22.9B
$542K 0.03%
7,175
+27
+0.4% +$2.51K
FSTA icon
416
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$542K 0.03%
13,507
+38
+0.3% +$1.67K
DSEP icon
417
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$541K 0.03%
18,438
+2,000
+12% +$61.1K
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$82.3B
$532K 0.03%
11,137
+693
+7% +$34.4K
SDHY
419
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$531K 0.03%
36,938
-9,747
-21% -$149K
FANG icon
420
Diamondback Energy
FANG
$54B
$530K 0.03%
4,397
+530
+14% +$66.1K
QQEW icon
421
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$525K 0.03%
6,278
-16,497
-72% -$1.54M
GM icon
422
General Motors
GM
$77.5B
$521K 0.03%
16,231
+812
+5% +$29.8K
SO icon
423
Southern Company
SO
$107B
$519K 0.03%
7,635
+133
+2% +$10.1K
VT icon
424
Vanguard Total World Stock ETF
VT
$79.4B
$517K 0.03%
6,553
-7
-0.1% -$615
PBA icon
425
Pembina Pipeline
PBA
$28.1B
$514K 0.03%
16,913
+1,822
+12% +$65K
15 16
17
18 19

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GFA
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RG
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DCM
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PCM
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GAG
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HWA
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ECP
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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.