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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
XPH icon
426
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$514K 0.03%
12,810
-314
-2% -$13.4K
CI icon
427
Cigna
CI
$72.4B
$512K 0.03%
1,844
+74
+4% +$20.8K
FNOV icon
428
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$512K 0.03%
15,544
-1,142
-7% -$40.5K
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$509K 0.03%
5,797
+173
+3% +$16.1K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$506K 0.03%
8,030
+303
+4% +$20.9K
DOW icon
431
Dow Inc
DOW
$21.9B
$505K 0.03%
11,488
+115
+1% +$5.83K
MGF
432
Aberdeen Government Markets Income Fund
MGF
$92.2M
$504K 0.03%
154,926
-1,699
-1% -$5.96K
OPER icon
433
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$500K 0.03%
4,990
+748
+18% +$75K
FJUL icon
434
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$499K 0.03%
+15,371
New +$532K
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$499K 0.03%
5,441
+153
+3% +$16K
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$496K 0.03%
11,011
+310
+3% +$14.8K
SSYS icon
437
Stratasys
SSYS
$764M
$494K 0.03%
34,260
-78
-0.2% -$1.39K
USO icon
438
United States Oil Fund
USO
$1.81B
$494K 0.03%
7,572
-40
-0.5% -$2.93K
MIN
439
Aberdeen Intermediate Income Fund
MIN
$275M
$493K 0.03%
175,543
-5,007
-3% -$14.6K
SHOP icon
440
Shopify
SHOP
$160B
$492K 0.03%
18,265
+125
+0.7% +$4.25K
HDV
441
iShares Core High Dividend ETF
HDV
$14.8B
$490K 0.03%
26,815
-985
-4% -$19.9K
CNC icon
442
Centene
CNC
$31.7B
$487K 0.03%
6,262
+27
+0.4% +$2.41K
FPF
443
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$487K 0.03%
29,386
-1,152
-4% -$21.8K
PANW icon
444
Palo Alto Networks
PANW
$299B
$484K 0.03%
5,904
+144
+3% +$12.5K
COPX icon
445
Global X Copper Miners ETF NEW
COPX
$7.79B
$481K 0.03%
17,010
+4,484
+36% +$133K
FDVV icon
446
Fidelity High Dividend ETF
FDVV
$10.4B
$480K 0.03%
14,528
-86
-0.6% -$3.2K
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$43.6B
$480K 0.03%
21,075
-437
-2% -$10.4K
SQM icon
448
Sociedad Química y Minera de Chile
SQM
$19.6B
$480K 0.03%
5,286
+22
+0.4% +$2.14K
SCHZ icon
449
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$474K 0.03%
20,914
+850
+4% +$20.2K
CMG icon
450
Chipotle Mexican Grill
CMG
$42.8B
$473K 0.03%
15,750
+50
+0.3% +$1.55K
16 17
18
19 20

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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PCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.