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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
Cap. Flow
-$362M
Cap. Flow %
-19.95%
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
426
Motley Fool 100 Index ETF
TMFC
$2.13B
$510K 0.03%
11,415
-17,941
-61% -$751K
SPGP icon
427
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$504K 0.03%
5,100
+141
+3% +$13K
XLB icon
428
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$499K 0.03%
11,854
-1,654
-12% -$66.1K
CGXU icon
429
Capital Group International Focus Equity ETF
CGXU
$6.43B
$499K 0.03%
20,816
-24,071
-54% -$538K
SCHF icon
430
Schwab International Equity ETF
SCHF
$68.2B
$490K 0.03%
26,548
-21,582
-45% -$374K
FXO icon
431
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$487K 0.03%
11,108
-5,321
-32% -$208K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$481K 0.03%
933
-1,225
-57% -$569K
FEX icon
433
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$481K 0.03%
5,207
-11,286
-68% -$944K
OUNZ icon
434
VanEck Merk Gold Trust
OUNZ
$2.53B
$481K 0.03%
24,540
-104,358
-81% -$2M
DJUN icon
435
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$480K 0.03%
12,292
-8,122
-40% -$295K
VT icon
436
Vanguard Total World Stock ETF
VT
$79.5B
$480K 0.03%
4,587
+578
+14% +$55.6K
YLD icon
437
Principal Active High Yield ETF
YLD
$582M
$480K 0.03%
+25,376
New +$464K
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$474K 0.03%
26,612
-54,255
-67% -$849K
VWOB icon
439
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$473K 0.03%
7,558
+2,456
+48% +$148K
ADP icon
440
Automatic Data Processing
ADP
$107B
$464K 0.03%
1,916
+760
+66% +$177K
KMI icon
441
Kinder Morgan
KMI
$70.3B
$463K 0.03%
26,441
-11,491
-30% -$196K
FIDU icon
442
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$463K 0.03%
7,527
+846
+13% +$47.4K
PNC icon
443
PNC Financial Services
PNC
$102B
$462K 0.03%
3,067
+719
+31% +$93.1K
VGR
444
DELISTED
Vector Group Ltd.
VGR
$461K 0.03%
40,956
-32,269
-44% -$350K
GILD icon
445
Gilead Sciences
GILD
$165B
$461K 0.03%
5,885
+177
+3% +$13.8K
SDG icon
446
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$461K 0.03%
5,689
+41
+0.7% +$3.09K
DG icon
447
Dollar General
DG
$28.2B
$460K 0.03%
3,381
+433
+15% +$52.5K
ONEQ icon
448
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$456K 0.03%
7,675
-1,132
-13% -$62.1K
OXY icon
449
Occidental Petroleum
OXY
$54.8B
$452K 0.02%
7,617
+1,859
+32% +$113K
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$451K 0.02%
5,925
-212
-3% -$14.9K
16 17
18
19 20

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Ameritas Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.

  • Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
  • Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
  • Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
  • Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
  • Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
  • Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.

Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.