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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
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$88.9B
| $450K | 0.02% |
3,228
-141
| -4% | -$17.9K |
|
452
Sprott Physical Gold
PHYS
$14.7B
| $449K | 0.02% |
28,683
-149,624
| -84% | -$2.3M |
|
453
American Water Works
AWK
$26.6B
| $448K | 0.02% |
3,431
+580
| +20% | +$73.1K |
|
454
Airbnb
ABNB
$89B
| $448K | 0.02% |
3,083
-190
| -6% | -$24.5K |
|
|
HDV
455
iShares Core High Dividend ETF
HDV
$14.8B
| $445K | 0.02% |
21,455
+2,130
| +11% | +$42K |
|
456
Danaher
DHR
$137B
| $444K | 0.02% |
1,843
+661
| +56% | +$141K |
|
457
Global X Uranium ETF
URA
$5.89B
| $443K | 0.02% |
15,061
-6,295
| -29% | -$173K |
|
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $442K | 0.02% |
4,799
-8,667
| -64% | -$768K |
|
459
iShares International Select Dividend ETF
IDV
$8.48B
| $442K | 0.02% |
15,801
-36,757
| -70% | -$959K |
|
|
NVO
460
Novo Nordisk
NVO
$196B
| $440K | 0.02% |
3,938
-7,175
| -65% | -$710K |
|
461
Realty Income
O
$58.7B
| $439K | 0.02% |
8,227
-8,820
| -52% | -$463K |
|
462
PPG Industries
PPG
$26.2B
| $438K | 0.02% |
3,104
-23,688
| -88% | -$3.21M |
|
463
Acushnet Holdings
GOLF
$5.98B
| $437K | 0.02% |
+6,915
| New | +$389K |
|
464
iShares US Home Construction ETF
ITB
$2.31B
| $434K | 0.02% |
4,134
+1,121
| +37% | +$95.2K |
|
465
First Trust Indxx NextG ETF
NXTG
$560M
| $430K | 0.02% |
5,588
-85
| -1% | -$6.01K |
|
466
Marathon Petroleum
MPC
$91.3B
| $426K | 0.02% |
2,594
+42
| +2% | +$6.24K |
|
467
PGIM Floating Rate Income ETF
PFRL
$121M
| $422K | 0.02% |
8,359
-6,000
| -42% | -$301K |
|
468
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $418K | 0.02% |
7,027
+735
| +12% | +$40.1K |
|
469
Prologis
PLD
$130B
| $418K | 0.02% |
3,144
+191
| +6% | +$21.7K |
|
470
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $418K | 0.02% |
4,961
-9,292
| -65% | -$676K |
|
471
iShares Russell 2000 Growth ETF
IWO
$15B
| $417K | 0.02% |
1,601
-2,308
| -59% | -$520K |
|
|
MRSH
472
Marsh
MRSH
$91.4B
| $413K | 0.02% |
2,153
+944
| +78% | +$182K |
|
473
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $407K | 0.02% |
7,443
-8,836
| -54% | -$453K |
|
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $407K | 0.02% |
9,693
-1,109
| -10% | -$44.2K |
|
475
Allstate
ALL
$67.6B
| $404K | 0.02% |
2,658
-2,453
| -48% | -$320K |
|
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GFA
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DCM
PCM
GAG
HWA
ECP
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.