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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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$691M
Cap. Flow %
-39.99%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.03M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
VDE icon
Vanguard Energy ETF
VDE
+$70.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.55%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$11.1M 0.64%
203,804
-4,584
-2% -$275K
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$10.8M 0.63%
329,970
+42,146
+15% +$1.52M
UPS icon
28
United Parcel Service
UPS
$88.6B
$10.8M 0.62%
59,106
+123
+0.2% +$22.4K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10.7M 0.62%
148,684
-5,612
-4% -$437K
TSLA icon
30
Tesla
TSLA
$1.23T
$10.7M 0.62%
47,565
+1,143
+2% +$312K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$10.5M 0.61%
226,400
+27,875
+14% +$1.33M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.6%
37,971
+3,209
+9% +$1.01M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 0.6%
54,883
-4,608
-8% -$947K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.2M 0.59%
262,741
-32,577
-11% -$1.32M
REET icon
35
iShares Global REIT ETF
REET
$5.09B
$9.53M 0.55%
393,906
-8,558
-2% -$228K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$9.27M 0.54%
238,036
+9,890
+4% +$400K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.12M 0.53%
188,772
-36,578
-16% -$1.78M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.91M 0.52%
180,856
+9,528
+6% +$515K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.88M 0.51%
217,219
+42,356
+24% +$1.89M
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.78M 0.51%
189,240
+127,490
+206% +$6.03M
QLTA icon
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.56M 0.5%
177,433
-2,008
-1% -$98.7K
PG icon
42
Procter & Gamble
PG
$336B
$8.15M 0.47%
56,662
+4,190
+8% +$630K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.08M 0.47%
68,065
-6,069
-8% -$757K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.55M 0.44%
184,555
+21,366
+13% +$969K
FDRR icon
45
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$7.38M 0.43%
190,941
+139,572
+272% +$5.81M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$7.16M 0.41%
18,886
+290
+2% +$119K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.06M 0.41%
213,110
-2,555
-1% -$87K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.02M 0.41%
168,566
+132,724
+370% +$5.77M
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.9M 0.4%
258,001
+89,643
+53% +$2.6M
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.75M 0.39%
314,330
+33,076
+12% +$740K
1
2
3 4 5

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LS
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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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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
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Ameritas Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.

  • Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
  • Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
  • Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
  • Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
  • Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.

Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.