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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
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
$15.7M 0.73%
50,722
+10,002
+25% +$2.97M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.6M 0.72%
381,411
+123,981
+48% +$5.1M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$14.9M 0.69%
278,736
+72,556
+35% +$3.99M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.5M 0.63%
337,591
+77,125
+30% +$3.01M
FDLO icon
30
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$13.5M 0.62%
291,298
+35,148
+14% +$1.61M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.3M 0.62%
304,682
+112,524
+59% +$4.9M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 0.58%
65,056
+9,089
+16% +$1.75M
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$12.4M 0.57%
362,242
+8,710
+2% +$304K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 0.57%
196,962
+13,908
+8% +$883K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.2M 0.57%
257,292
+28,580
+12% +$1.35M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 0.56%
237,836
+35,672
+18% +$1.82M
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$11.6M 0.54%
256,832
+15,381
+6% +$690K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.2M 0.52%
122,882
+120,214
+4,506% +$11M
AMZN icon
39
Amazon
AMZN
$2.92T
$11.2M 0.52%
132,914
+13,850
+12% +$1.37M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.2M 0.52%
510,474
+252,864
+98% +$5.54M
UPS icon
41
United Parcel Service
UPS
$88.6B
$10.4M 0.48%
59,725
+642
+1% +$111K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.2M 0.47%
144,643
+33,249
+30% +$2.31M
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10.2M 0.47%
141,666
-2,276
-2% -$164K
PG icon
44
Procter & Gamble
PG
$336B
$10M 0.46%
66,063
+12,082
+22% +$1.69M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.68M 0.45%
134,236
+31,087
+30% +$2.21M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.46M 0.44%
75,630
+14,589
+24% +$1.8M
HEQT icon
47
Simplify Hedged Equity ETF
HEQT
$300M
$9.35M 0.43%
+414,362
New +$9.66M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9.25M 0.43%
250,387
+24,201
+11% +$893K
BA icon
49
Boeing
BA
$171B
$9.17M 0.43%
48,150
+15,216
+46% +$2.49M
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.25M 0.38%
178,069
+5,078
+3% +$234K
1
2
3 4 5

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
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Ameritas Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.