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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
+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
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$7.27M |
| 2 |
Aehr Test Systems
AEHR
|
+$6.63M |
| 3 |
ON Semiconductor
ON
|
+$5.93M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$83.4B
| $734K | 0.03% |
3,029
+347
| +13% | +$82.5K |
|
|
BSJO
427
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $733K | 0.03% |
33,143
+14,799
| +81% | +$327K |
|
428
Conagra Brands
CAG
$7.12B
| $732K | 0.03% |
+18,906
| New | +$685K |
|
429
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $727K | 0.03% |
7,071
+3,234
| +84% | +$325K |
|
430
AstraZeneca
AZN
$243B
| $726K | 0.03% |
5,357
-58
| -1% | -$7.27K |
|
431
Cognizant
CTSH
$24.5B
| $722K | 0.03% |
12,629
-213
| -2% | -$12.5K |
|
432
Accenture
ACN
$101B
| $722K | 0.03% |
2,706
+328
| +14% | +$90.7K |
|
433
Booking.com
BKNG
$149B
| $719K | 0.03% |
8,925
+2,225
| +33% | +$169K |
|
434
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $713K | 0.03% |
6,926
+1,811
| +35% | +$184K |
|
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $711K | 0.03% |
8,757
+1,893
| +28% | +$154K |
|
436
Southwest Airlines
LUV
$23.5B
| $711K | 0.03% |
21,111
-1,427
| -6% | -$51.5K |
|
437
iShares Core MSCI Europe ETF
IEUR
$9.07B
| $709K | 0.03% |
14,925
+4,648
| +45% | +$210K |
|
438
Global X Copper Miners ETF NEW
COPX
$7.69B
| $705K | 0.03% |
19,912
+2,902
| +17% | +$95.2K |
|
439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $704K | 0.03% |
8,556
+157
| +2% | +$12.9K |
|
440
Devon Energy
DVN
$50.5B
| $700K | 0.03% |
11,373
-2,449
| -18% | -$167K |
|
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $697K | 0.03% |
17,934
+6,540
| +57% | +$251K |
|
442
General Motors
GM
$76B
| $697K | 0.03% |
20,709
+4,478
| +28% | +$165K |
|
443
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $687K | 0.03% |
26,373
-10,881
| -29% | -$283K |
|
444
Schwab US TIPS ETF
SCHP
$16.3B
| $684K | 0.03% |
26,412
-6,552
| -20% | -$171K |
|
445
Jacobs Solutions
J
$16.6B
| $684K | 0.03% |
+6,884
| New | +$676K |
|
446
Shopify
SHOP
$156B
| $683K | 0.03% |
19,675
+1,410
| +8% | +$48.1K |
|
447
Southern Company
SO
$106B
| $680K | 0.03% |
9,524
+1,889
| +25% | +$126K |
|
448
Fidelity National Information Services
FIS
$22B
| $679K | 0.03% |
10,014
+2,839
| +40% | +$202K |
|
449
AB InBev
BUD
$166B
| $679K | 0.03% |
11,311
+3,936
| +53% | +$211K |
|
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $677K | 0.03% |
62,333
+27,284
| +78% | +$313K |
|
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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.