We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$808K 0.04%
20,816
+3,254
+19% +$125K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$808K 0.04%
9,533
+1,299
+16% +$111K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$82.2B
$807K 0.04%
17,008
+5,871
+53% +$283K
CEG icon
404
Constellation Energy
CEG
$95.1B
$803K 0.04%
+9,316
New +$838K
FVAL icon
405
Fidelity Value Factor ETF
FVAL
$1.36B
$800K 0.04%
18,247
+832
+5% +$36.6K
WFC icon
406
Wells Fargo
WFC
$269B
$799K 0.04%
19,350
-986
-5% -$43.6K
TMFC icon
407
Motley Fool 100 Index ETF
TMFC
$2.11B
$797K 0.04%
26,170
+50
+0.2% +$1.58K
RQI icon
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$795K 0.04%
69,099
+57,616
+502% +$693K
CCU icon
409
Compañía de Cervecerías Unidas
CCU
$2.17B
$792K 0.04%
60,365
+24,869
+70% +$286K
EOS
410
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$791K 0.04%
47,823
+20,967
+78% +$350K
GII icon
411
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$787K 0.04%
15,012
-547
-4% -$28.2K
URI icon
412
United Rentals
URI
$70.7B
$785K 0.04%
+2,210
New +$726K
TSM icon
413
TSMC
TSM
$2.15T
$780K 0.04%
10,470
+6,405
+158% +$463K
NFLX icon
414
Netflix
NFLX
$306B
$772K 0.04%
26,170
+2,280
+10% +$64K
FJUN icon
415
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$768K 0.04%
21,274
+3,695
+21% +$133K
MSI icon
416
Motorola Solutions
MSI
$73.5B
$767K 0.04%
2,978
– –
VGR
417
DELISTED
Vector Group Ltd.
VGR
$766K 0.04%
+64,591
New +$682K
HYZD icon
418
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$766K 0.04%
37,041
+3,240
+10% +$67.3K
MGC icon
419
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$761K 0.04%
5,748
+3,263
+131% +$436K
BLCN
420
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$759K 0.04%
37,403
+1,660
+5% +$37K
XMMO icon
421
Invesco S&P MidCap Momentum ETF
XMMO
$7.36B
$755K 0.04%
10,030
-6,478
-39% -$498K
FOCT icon
422
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$750K 0.03%
22,710
+7,674
+51% +$252K
KMI icon
423
Kinder Morgan
KMI
$69.2B
$740K 0.03%
40,905
+8,230
+25% +$148K
COWZ icon
424
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$738K 0.03%
+15,947
New +$743K
AMD icon
425
Advanced Micro Devices
AMD
$841B
$736K 0.03%
11,361
-2,044
-15% -$135K
15 16
17
18 19

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Ameritas Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.