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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 2.97%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.67%
138,161
-56,601
-29% -$5.66M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 0.66%
177,650
-19,312
-10% -$1.33M
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$13M 0.65%
367,939
+5,697
+2% +$207K
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$13M 0.65%
270,184
-21,114
-7% -$982K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$12.2M 0.61%
199,676
-79,060
-28% -$4.55M
AMZN icon
31
Amazon
AMZN
$2.92T
$12M 0.6%
114,641
-18,273
-14% -$1.77M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.9M 0.6%
283,196
-21,486
-7% -$919K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.5M 0.58%
218,692
-19,144
-8% -$1.02M
UPS icon
34
United Parcel Service
UPS
$88.6B
$11.5M 0.58%
58,712
-1,013
-2% -$186K
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$11.2M 0.56%
242,119
-14,713
-6% -$674K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.9M 0.54%
226,668
-30,624
-12% -$1.47M
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10.7M 0.54%
137,507
-4,159
-3% -$314K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.7M 0.54%
264,609
-72,982
-22% -$2.92M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10.6M 0.53%
286,547
+36,160
+14% +$1.39M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.4M 0.52%
174,883
+64,165
+58% +$3.82M
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$10.4M 0.52%
583,519
-563,884
-49% -$9.96M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.99M 0.5%
29,862
-22,920
-43% -$7.62M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.59M 0.48%
104,478
-18,404
-15% -$1.69M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.4M 0.47%
45,963
-19,093
-29% -$3.82M
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.67M 0.43%
117,189
-27,454
-19% -$2.02M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$8.47M 0.43%
20,531
-45,387
-69% -$18.2M
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$8.03M 0.4%
233,206
+14,823
+7% +$511K
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8M 0.4%
167,158
-10,911
-6% -$516K
PG icon
49
Procter & Gamble
PG
$336B
$7.59M 0.38%
49,365
-16,698
-25% -$2.39M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.45M 0.37%
329,538
-180,936
-35% -$4.17M
1
2
3 4 5

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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
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Ameritas Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.

  • Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
  • Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
  • Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
  • Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
  • Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
  • Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.

Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.