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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.65%
40,720
+2,749
+7% +$782K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.65%
183,054
+1,664
+0.9% +$114K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$10.8M 0.65%
206,180
+2,376
+1% +$140K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.8M 0.65%
228,712
+39,940
+21% +$1.93M
FDLO icon
30
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$10.8M 0.64%
256,150
+785
+0.3% +$36.1K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$10.7M 0.64%
241,451
+15,051
+7% +$703K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.5M 0.63%
257,430
+88,864
+53% +$3.76M
FDRR icon
33
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$10.1M 0.6%
284,777
+93,836
+49% +$3.73M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10M 0.6%
55,967
+1,084
+2% +$216K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$9.64M 0.58%
143,942
-4,742
-3% -$356K
UPS icon
36
United Parcel Service
UPS
$88.6B
$9.54M 0.57%
59,083
-23
-0% -$4.36K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.5M 0.57%
202,164
+21,308
+12% +$1.11M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.32M 0.56%
260,466
-2,275
-0.9% -$90K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.75B
$8.71M 0.52%
237,926
-110
-0% -$4.31K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$8.53M 0.51%
23,790
+4,904
+26% +$1.96M
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.36M 0.5%
191,953
+2,713
+1% +$125K
REET icon
42
iShares Global REIT ETF
REET
$5.09B
$8.35M 0.5%
392,325
-1,581
-0.4% -$39K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.14M 0.49%
226,186
+8,967
+4% +$376K
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.85M 0.47%
172,991
-4,442
-3% -$214K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.97M 0.42%
111,394
+17,483
+19% +$1.21M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.92M 0.41%
192,158
+34,876
+22% +$1.32M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.88M 0.41%
177,000
-7,555
-4% -$325K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.82M 0.41%
103,149
+10,540
+11% +$760K
PG icon
49
Procter & Gamble
PG
$336B
$6.82M 0.41%
53,981
-2,681
-5% -$381K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.81M 0.41%
61,041
-7,024
-10% -$865K
1
2
3 4 5

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GFA
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RG
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DCM
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GWP
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PCM
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GAG
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HWA
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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.