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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 2.97%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
451
First Financial Bankshares
FFIN
$5.06B
$562K 0.03%
17,624
– –
SGOV icon
452
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$560K 0.03%
5,573
+1,123
+25% +$113K
ON icon
453
ON Semiconductor
ON
$29.9B
$560K 0.03%
6,834
-2,695
-28% -$205K
XAR icon
454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$560K 0.03%
4,789
-4,167
-47% -$485K
CGUS icon
455
Capital Group Core Equity ETF
CGUS
$11.8B
$558K 0.03%
23,520
-19,710
-46% -$460K
WPC icon
456
W.P. Carey
WPC
$16.4B
$557K 0.03%
7,381
-5,059
-41% -$403K
UL icon
457
Unilever
UL
$139B
$550K 0.03%
8,984
-163
-2% -$9.26K
MGV icon
458
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$550K 0.03%
5,423
-1,648
-23% -$168K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$547K 0.03%
46,854
-15,479
-25% -$179K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$545K 0.03%
5,352
-178
-3% -$19K
EIX icon
461
Edison International
EIX
$26.3B
$545K 0.03%
7,418
-349
-4% -$23.6K
SCHP icon
462
Schwab US TIPS ETF
SCHP
$16.3B
$543K 0.03%
20,254
-6,158
-23% -$162K
ETB
463
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$538K 0.03%
41,347
-9,346
-18% -$124K
VOOV icon
464
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$535K 0.03%
3,645
-2,839
-44% -$414K
AEP icon
465
American Electric Power
AEP
$68.8B
$533K 0.03%
5,749
-4,626
-45% -$423K
ALL icon
466
Allstate
ALL
$68.1B
$532K 0.03%
4,659
-2,420
-34% -$306K
PSX icon
467
Phillips 66
PSX
$81.2B
$527K 0.03%
5,213
-1,277
-20% -$130K
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$523K 0.03%
11,238
-2,827
-20% -$131K
SHV icon
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$522K 0.03%
4,730
+2,712
+134% +$299K
DFAE icon
470
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$517K 0.03%
22,530
+1,856
+9% +$42.8K
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$516K 0.03%
12,630
-5,304
-30% -$215K
VIS icon
472
Vanguard Industrials ETF
VIS
$8.42B
$512K 0.03%
2,695
-2,935
-52% -$557K
GM icon
473
General Motors
GM
$78.2B
$507K 0.03%
14,448
-6,261
-30% -$237K
ULTA icon
474
Ulta Beauty
ULTA
$23.2B
$505K 0.03%
926
-63
-6% -$32.3K
NTR icon
475
Nutrien
NTR
$32.1B
$504K 0.03%
6,868
+38
+0.6% +$2.93K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.

  • Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
  • Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
  • Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
  • Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
  • Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
  • Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.

Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.