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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$472K 0.03%
9,322
-1,075
-10% -$58.7K
FIW icon
452
First Trust Water ETF
FIW
$1.93B
$472K 0.03%
6,568
+115
+2% +$8.97K
ONEV icon
453
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$470K 0.03%
5,115
+1,943
+61% +$198K
FOCT icon
454
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$464K 0.03%
15,036
-2,026
-12% -$66.5K
SCHF icon
455
Schwab International Equity ETF
SCHF
$68.1B
$462K 0.03%
32,844
+1,392
+4% +$21.8K
UL icon
456
Unilever
UL
$138B
$462K 0.03%
9,373
+643
+7% +$33.6K
FDEC icon
457
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$455K 0.03%
15,335
-2,058
-12% -$65.2K
ADM icon
458
Archer Daniels Midland
ADM
$38.5B
$453K 0.03%
5,636
+153
+3% +$12.6K
PGR icon
459
Progressive
PGR
$122B
$451K 0.03%
3,880
+276
+8% +$33.2K
BANF icon
460
BancFirst
BANF
$3.83B
$449K 0.03%
5,020
– –
GNL icon
461
Global Net Lease
GNL
$1.83B
$449K 0.03%
42,148
+331
+0.8% +$4.61K
VIS icon
462
Vanguard Industrials ETF
VIS
$8.43B
$449K 0.03%
2,848
+130
+5% +$22.6K
FPEI icon
463
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$448K 0.03%
26,113
+183
+0.7% +$3.31K
OKTA icon
464
Okta
OKTA
$24.6B
$446K 0.03%
7,834
+26
+0.3% +$2.24K
X
465
DELISTED
US Steel
X
$446K 0.03%
24,589
+259
+1% +$5.54K
NAC icon
466
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$445K 0.03%
40,591
+2,034
+5% +$24.7K
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$444K 0.03%
5,381
-247
-4% -$22.9K
TTE icon
468
TotalEnergies
TTE
$193B
$444K 0.03%
9,538
-643
-6% -$32.3K
BKNG icon
469
Booking.com
BKNG
$151B
$440K 0.03%
6,700
-50
-0.7% -$3.76K
FLRN icon
470
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$438K 0.03%
14,453
-1,396
-9% -$42.3K
DJUN icon
471
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$434K 0.03%
14,006
+123
+0.9% +$3.98K
VMC icon
472
Vulcan Materials
VMC
$36.7B
$432K 0.03%
2,738
+26
+1% +$4.22K
HACK icon
473
Amplify Cybersecurity ETF
HACK
$2.87B
$429K 0.03%
9,900
+82
+0.8% +$3.91K
BIIB icon
474
Biogen
BIIB
$29.8B
$427K 0.03%
1,598
-38
-2% -$8.07K
MLM icon
475
Martin Marietta Materials
MLM
$32.6B
$417K 0.02%
1,295
-9
-0.7% -$3.05K
17 18
19
20 21

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RG
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DCM
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PCM
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GAG
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HWA
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ECP
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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.