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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$93.8B
| $276K | 0.04% |
3,027
-2,405
| -44% | -$199K |
|
427
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $276K | 0.04% |
10,647
-1,006
| -9% | -$26.9K |
|
428
Norfolk Southern
NSC
$75.4B
| $276K | 0.04% |
1,216
-2,217
| -65% | -$471K |
|
429
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $275K | 0.04% |
7,094
-2,758
| -28% | -$103K |
|
430
W.P. Carey
WPC
$16.8B
| $274K | 0.04% |
4,139
-3,242
| -44% | -$225K |
|
431
TotalEnergies
TTE
$195B
| $273K | 0.04% |
4,871
-7,069
| -59% | -$428K |
|
432
A.O. Smith
AOS
$8.17B
| $273K | 0.04% |
3,858
+115
| +3% | +$7.87K |
|
433
Vanguard Energy ETF
VDE
$10.1B
| $272K | 0.04% |
2,417
-14,603
| -86% | -$1.64M |
|
434
Fluor
FLR
$7.01B
| $272K | 0.04% |
9,246
-222
| -2% | -$6.37K |
|
435
Crown Castle
CCI
$33.3B
| $269K | 0.03% |
2,330
-9,348
| -80% | -$1.11M |
|
436
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $269K | 0.03% |
4,298
-948
| -18% | -$59.3K |
|
437
Genuine Parts
GPC
$17.1B
| $266K | 0.03% |
1,606
-538
| -25% | -$88K |
|
438
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $265K | 0.03% |
5,229
-46,682
| -90% | -$2.36M |
|
|
DOCU
439
DocuSign
DOCU
$10.5B
| $264K | 0.03% |
5,312
-12,624
| -70% | -$669K |
|
440
BP
BP
$116B
| $263K | 0.03% |
7,450
-53,840
| -88% | -$1.99M |
|
441
iShares US Energy ETF
IYE
$1.74B
| $262K | 0.03% |
6,148
-1,515
| -20% | -$64.9K |
|
442
Intuitive Surgical
ISRG
$127B
| $261K | 0.03% |
789
-751
| -49% | -$227K |
|
443
iShares S&P 100 ETF
OEF
$20.1B
| $261K | 0.03% |
1,275
-419
| -25% | -$81.4K |
|
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $261K | 0.03% |
6,805
+6,567
| +2,759% | +$244K |
|
445
Tetra Tech
TTEK
$8.49B
| $259K | 0.03% |
7,955
+7,505
| +1,668% | +$221K |
|
446
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $258K | 0.03% |
12,943
-5,287
| -29% | -$106K |
|
447
Snowflake
SNOW
$102B
| $258K | 0.03% |
1,510
-678
| -31% | -$110K |
|
448
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $257K | 0.03% |
6,092
-3,574
| -37% | -$155K |
|
449
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $257K | 0.03% |
7,110
-6,275
| -47% | -$219K |
|
450
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $257K | 0.03% |
3,140
+2,210
| +238% | +$183K |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.