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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
451
Phillips 66
PSX
$82.5B
$675K 0.03%
6,490
+2,374
+58% +$243K
DJUN icon
452
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$675K 0.03%
20,894
+6,888
+49% +$221K
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$673K 0.03%
11,451
+1,811
+19% +$111K
FENY icon
454
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$671K 0.03%
28,125
+9,832
+54% +$235K
FTHY
455
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$670K 0.03%
49,675
-160,215
-76% -$2.22M
ETB
456
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$667K 0.03%
50,693
+19,326
+62% +$275K
FLR icon
457
Fluor
FLR
$7.2B
$665K 0.03%
19,192
+6,921
+56% +$221K
PBTP icon
458
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$664K 0.03%
27,217
-182
-0.7% -$4.47K
ADP icon
459
Automatic Data Processing
ADP
$108B
$663K 0.03%
2,777
+988
+55% +$243K
BIP icon
460
Brookfield Infrastructure Partners
BIP
$18.4B
$661K 0.03%
21,335
+10,225
+92% +$357K
FNOV icon
461
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$657K 0.03%
18,483
+2,939
+19% +$104K
JPIB icon
462
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$653K 0.03%
14,207
+90
+0.6% +$4.08K
FLTR icon
463
VanEck IG Floating Rate ETF
FLTR
$2.97B
$648K 0.03%
26,028
-9,322
-26% -$231K
GPC icon
464
Genuine Parts
GPC
$18.3B
$648K 0.03%
3,732
+1,386
+59% +$241K
ARKK icon
465
ARK Innovation ETF
ARKK
$6.09B
$646K 0.03%
20,663
-5,879
-22% -$210K
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$642K 0.03%
12,111
+2,789
+30% +$146K
VMBS icon
467
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$640K 0.03%
14,065
+3,054
+28% +$138K
DG icon
468
Dollar General
DG
$28.1B
$638K 0.03%
2,592
-964
-27% -$238K
SDIV icon
469
Global X SuperDividend ETF
SDIV
$1.22B
$636K 0.03%
26,447
+1,002
+4% +$24.1K
STLD icon
470
Steel Dynamics
STLD
$38B
$633K 0.03%
+6,482
New +$624K
QQEW icon
471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$631K 0.03%
7,112
+834
+13% +$74.5K
FJUL icon
472
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$629K 0.03%
18,328
+2,957
+19% +$101K
BCD icon
473
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$628K 0.03%
18,162
+1,564
+9% +$55.9K
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$628K 0.03%
6,974
+1,177
+20% +$106K
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$625K 0.03%
6,844
+1,463
+27% +$135K
17 18
19
20 21

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.