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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare ETF
IYH
$3.48B
| $624K | 0.03% |
11,380
-8,770
| -44% | -$481K |
|
427
Energy Transfer Partners
ET
$70.4B
| $622K | 0.03% |
49,621
+16,052
| +48% | +$203K |
|
428
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
| $619K | 0.03% |
20,865
-10,140
| -33% | -$301K |
|
429
Invesco Preferred ETF
PGX
$3.8B
| $616K | 0.03% |
52,851
+4,585
| +9% | +$55K |
|
430
iShares Russell 2000 Value ETF
IWN
$14.6B
| $606K | 0.03% |
4,474
-4,839
| -52% | -$701K |
|
431
Accenture
ACN
$104B
| $605K | 0.03% |
2,133
-573
| -21% | -$156K |
|
432
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $601K | 0.03% |
8,494
-6,472
| -43% | -$471K |
|
433
Okta
OKTA
$25.7B
| $598K | 0.03% |
8,095
-109
| -1% | -$8.3K |
|
434
PayPal
PYPL
$49.8B
| $597K | 0.03% |
8,003
-569
| -7% | -$43.8K |
|
435
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $597K | 0.03% |
22,052
-21,141
| -49% | -$576K |
|
436
Diamondback Energy
FANG
$52.5B
| $595K | 0.03% |
4,159
+315
| +8% | +$43.9K |
|
437
B&G Foods
BGS
$287M
| $595K | 0.03% |
38,825
+1,460
| +4% | +$20.3K |
|
|
X
438
DELISTED
US Steel
X
| $595K | 0.03% |
23,567
-7
| -0% | -$194 |
|
439
Flowers Foods
FLO
$1.56B
| $590K | 0.03% |
21,793
+548
| +3% | +$15.1K |
|
440
Amplify Cybersecurity ETF
HACK
$2.9B
| $586K | 0.03% |
12,540
+1,166
| +10% | +$53.3K |
|
441
Dow Inc
DOW
$21.3B
| $585K | 0.03% |
10,638
-5,487
| -34% | -$309K |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $584K | 0.03% |
6,308
-536
| -8% | -$52.4K |
|
443
Cummins
CMI
$90.3B
| $577K | 0.03% |
2,435
-594
| -20% | -$145K |
|
444
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $572K | 0.03% |
16,332
-6,378
| -28% | -$218K |
|
445
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $570K | 0.03% |
12,544
-8,375
| -40% | -$371K |
|
446
Dollar General
DG
$28B
| $569K | 0.03% |
2,586
-6
| -0.2% | -$1.35K |
|
447
Fidelity High Dividend ETF
FDVV
$10.4B
| $569K | 0.03% |
14,808
-7,132
| -33% | -$274K |
|
448
Southern Company
SO
$106B
| $565K | 0.03% |
7,949
-1,575
| -17% | -$106K |
|
449
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $563K | 0.03% |
18,039
+7,223
| +67% | +$221K |
|
450
Capital Group International Focus Equity ETF
CGXU
$6.46B
| $563K | 0.03% |
24,211
+4,593
| +23% | +$103K |
|
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Ameritas Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.
- Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
- Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
- Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
- Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
- Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
- Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.
Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.