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
+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 | |
|---|---|---|---|---|---|---|
401
Guidewire Software
GWRE
$13.4B
| $563K | 0.03% |
5,163
+1,832
| +55% | +$175K |
|
402
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $562K | 0.03% |
14,325
+5,530
| +63% | +$202K |
|
403
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $561K | 0.03% |
17,122
-2,328
| -12% | -$67.9K |
|
404
Super Micro Computer
SMCI
$20.4B
| $559K | 0.03% |
7,630
-2,790
| -27% | -$77.3K |
|
405
Cigna
CI
$72.2B
| $558K | 0.03% |
1,692
+266
| +19% | +$77.7K |
|
406
Linde
LIN
$223B
| $553K | 0.03% |
1,325
+107
| +9% | +$42.2K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $549K | 0.03% |
7,107
+3,618
| +104% | +$270K |
|
408
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $548K | 0.03% |
32,219
-46,286
| -59% | -$747K |
|
409
Wells Fargo
WFC
$268B
| $548K | 0.03% |
11,164
-10,857
| -49% | -$469K |
|
410
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $544K | 0.03% |
10,458
-9,774
| -48% | -$484K |
|
411
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $543K | 0.03% |
6,901
-5,418
| -44% | -$385K |
|
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $536K | 0.03% |
5,716
+3,191
| +126% | +$280K |
|
413
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $536K | 0.03% |
3,074
-2,870
| -48% | -$456K |
|
|
PKST
414
DELISTED
Peakstone Realty Trust
PKST
| $536K | 0.03% |
31,714
-31,381
| -50% | -$512K |
|
415
Compañía de Cervecerías Unidas
CCU
$2.19B
| $534K | 0.03% |
42,622
-20,904
| -33% | -$253K |
|
416
Flowers Foods
FLO
$1.55B
| $531K | 0.03% |
23,579
-4,106
| -15% | -$88.6K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $530K | 0.03% |
4,533
-151
| -3% | -$17.2K |
|
418
Stryker
SYK
$129B
| $530K | 0.03% |
1,635
-47
| -3% | -$13.2K |
|
419
Emerson Electric
EMR
$88B
| $529K | 0.03% |
5,143
+1,179
| +30% | +$108K |
|
420
Nike
NKE
$61.4B
| $526K | 0.03% |
4,872
-1,507
| -24% | -$162K |
|
421
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $525K | 0.03% |
33,915
-165,376
| -83% | -$2.46M |
|
422
S&P Global
SPGI
$122B
| $522K | 0.03% |
1,193
+113
| +10% | +$44.6K |
|
423
Applied Materials
AMAT
$436B
| $520K | 0.03% |
2,969
+1,329
| +81% | +$195K |
|
424
First Trust Managed Municipal ETF
FMB
$2.06B
| $517K | 0.03% |
10,045
-30,279
| -75% | -$1.51M |
|
425
Mondelez International
MDLZ
$79B
| $510K | 0.03% |
7,004
-62
| -0.9% | -$4.25K |
|
Similar funds
LS
GFA
RG
DCM
PCM
GAG
HWA
ECP
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.