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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
-3.18%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
64.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$42.7M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$41M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.56M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.69M |
| 5 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bowman Consulting
BWMN
$486M
| $693K | 0.03% |
25,000
-19,162
| -43% | -$584K |
|
427
AstraZeneca
AZN
$241B
| $691K | 0.03% |
5,226
+1,855
| +55% | +$253K |
|
428
Thomson Reuters
TRI
$47.6B
| $690K | 0.03% |
+5,556
| New | +$732K |
|
429
Booking.com
BKNG
$151B
| $684K | 0.03% |
6,000
-250
| -4% | -$30.3K |
|
430
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $677K | 0.03% |
12,927
+3,453
| +36% | +$188K |
|
431
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $677K | 0.03% |
+14,879
| New | +$687K |
|
432
Amplify Cybersecurity ETF
HACK
$2.87B
| $674K | 0.03% |
+13,040
| New | +$669K |
|
433
Shell
SHEL
$249B
| $664K | 0.03% |
9,689
-1,647
| -15% | -$103K |
|
434
Lennox International
LII
$15.4B
| $664K | 0.03% |
+1,772
| New | +$639K |
|
435
Global X SuperDividend ETF
SDIV
$1.22B
| $660K | 0.03% |
+30,117
| New | +$679K |
|
436
Exelon
EXC
$47.2B
| $659K | 0.03% |
16,838
+6,817
| +68% | +$278K |
|
437
Global Net Lease
GNL
$1.81B
| $658K | 0.03% |
77,131
+42,190
| +121% | +$455K |
|
438
Dow Inc
DOW
$21.9B
| $654K | 0.03% |
12,884
+6,608
| +105% | +$355K |
|
439
Cummins
CMI
$87.8B
| $649K | 0.03% |
2,873
+1,366
| +91% | +$330K |
|
440
Nike
NKE
$61.6B
| $640K | 0.03% |
6,379
+2,810
| +79% | +$289K |
|
441
Kinder Morgan
KMI
$69.9B
| $637K | 0.03% |
37,932
+23,790
| +168% | +$410K |
|
442
Conagra Brands
CAG
$7.18B
| $636K | 0.03% |
+23,177
| New | +$715K |
|
443
US Bancorp
USB
$100B
| $635K | 0.03% |
+19,210
| New | +$700K |
|
444
Blackstone Secured Lending
BXSL
$5.53B
| $635K | 0.03% |
23,229
+14,854
| +177% | +$411K |
|
445
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $634K | 0.03% |
+13,360
| New | +$661K |
|
446
Chubb
CB
$134B
| $633K | 0.03% |
2,952
+329
| +13% | +$66.5K |
|
447
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $626K | 0.03% |
14,826
+6,027
| +68% | +$271K |
|
448
Okta
OKTA
$25.7B
| $625K | 0.03% |
+7,670
| New | +$582K |
|
449
Northrop Grumman
NOC
$78.4B
| $624K | 0.03% |
1,272
+18
| +1% | +$7.91K |
|
450
Bank of America Series L
BAC.PRL
$3.98B
| $623K | 0.03% |
570
+380
| +200% | +$441K |
|
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Ameritas Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Ameritas Advisory Services held 833 positions worth $2B, up 157% from $778M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services deployed $1.29B of net new capital in Q3 2023, opening 282 new positions and adding to 432 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M trimmed.
- Ameritas Advisory Services's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
- Ameritas Advisory Services added most to Apple in Q3 2023, an estimated $51.4M increase.
- Ameritas Advisory Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
- Ameritas Advisory Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $522K.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $2B portfolio in Q3 2023.
- Ameritas Advisory Services opened 282 new positions and closed 29 in Q3 2023.
- Ameritas Advisory Services's portfolio value rose 157% quarter-over-quarter to $2B.
Based on Ameritas Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.