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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$183B
| $256K | 0.03% |
2,408
-15,865
| -87% | -$1.69M |
|
452
Super Micro Computer
SMCI
$18.4B
| $256K | 0.03% |
9,830
| – | – |
|
453
Royal Caribbean
RCL
$85.1B
| $255K | 0.03% |
2,498
-282
| -10% | -$22.1K |
|
454
GE HealthCare
GEHC
$30.7B
| $255K | 0.03% |
3,197
-778
| -20% | -$62.1K |
|
455
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $253K | 0.03% |
2,405
-196
| -8% | -$21K |
|
456
Applied Materials
AMAT
$403B
| $250K | 0.03% |
1,794
-1,142
| -39% | -$143K |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $249K | 0.03% |
2,359
-7,221
| -75% | -$781K |
|
458
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $249K | 0.03% |
7,200
-3,320
| -32% | -$108K |
|
459
PayPal
PYPL
$48.9B
| $249K | 0.03% |
3,726
-4,277
| -53% | -$292K |
|
460
Marathon Petroleum
MPC
$92.4B
| $248K | 0.03% |
2,102
-36
| -2% | -$4.18K |
|
461
PIMCO Dynamic Income Fund
PDI
$7.39B
| $248K | 0.03% |
13,059
-315
| -2% | -$5.73K |
|
462
Charter Communications
CHTR
$17.3B
| $248K | 0.03% |
666
+86
| +15% | +$29.3K |
|
463
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $247K | 0.03% |
10,050
-3,288
| -25% | -$80.3K |
|
464
iShares US Home Construction ETF
ITB
$2.26B
| $247K | 0.03% |
3,010
+34
| +1% | +$2.58K |
|
465
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $247K | 0.03% |
6,952
+165
| +2% | +$5.86K |
|
466
Vanguard Consumer Staples ETF
VDC
$7.97B
| $246K | 0.03% |
1,275
-7,854
| -86% | -$1.53M |
|
467
Intuit
INTU
$86.5B
| $245K | 0.03% |
548
+5
| +0.9% | +$2.19K |
|
468
Southside Bancshares
SBSI
$967M
| $244K | 0.03% |
9,531
| – | – |
|
469
Elevance Health
ELV
$81.5B
| $244K | 0.03% |
569
-1,128
| -66% | -$520K |
|
470
KKR & Co
KKR
$91.1B
| $244K | 0.03% |
4,444
-17,454
| -80% | -$914K |
|
471
Vanguard Financials ETF
VFH
$13.5B
| $242K | 0.03% |
2,983
-5,514
| -65% | -$433K |
|
472
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $241K | 0.03% |
4,629
-9,606
| -67% | -$495K |
|
473
Southwest Airlines
LUV
$22B
| $241K | 0.03% |
6,416
-16,091
| -71% | -$505K |
|
474
Oshkosh
OSK
$8.79B
| $241K | 0.03% |
2,762
+301
| +12% | +$23.7K |
|
475
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $240K | 0.03% |
6,078
+1,300
| +27% | +$49.6K |
|
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Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.