We are live on
!
Find out more
AAS
Ameritas Advisory Services Portfolio holdings
AUM
$2.58B
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $5.69M | 0.73% |
115,116
-155,068
| -57% | -$7.53M |
|
|
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $5.45M | 0.7% |
113,462
+99,138
| +692% | +$4.7M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $5.25M | 0.67% |
43,710
-21,057
| -33% | -$2.44M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.22M | 0.67% |
71,178
-27,813
| -28% | -$2.03M |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.97M | 0.64% |
47,407
-96,396
| -67% | -$10.1M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.72M | 0.61% |
99,799
-126,869
| -56% | -$6.08M |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.47M | 0.57% |
95,766
-361,752
| -79% | -$15.7M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.41M | 0.57% |
45,617
+16,996
| +59% | +$1.67M |
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $4.03M | 0.52% |
86,410
-76,860
| -47% | -$3.31M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.01M | 0.52% |
20,368
-5,515
| -21% | -$1.04M |
|
36
PPG Industries
PPG
$24.6B
| $3.93M | 0.51% |
26,788
-56
| -0.2% | -$7.82K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.92M | 0.5% |
32,529
-26,013
| -44% | -$3.18M |
|
38
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.82M | 0.49% |
24,442
-1,050
| -4% | -$161K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $3.79M | 0.49% |
63,785
-111,098
| -64% | -$6.62M |
|
40
NVIDIA
NVDA
$4.86T
| $3.71M | 0.48% |
87,210
-56,260
| -39% | -$1.87M |
|
41
First Trust Capital Strength ETF
FTCS
$7.91B
| $3.69M | 0.47% |
50,016
-47,723
| -49% | -$3.5M |
|
42
Sherwin-Williams
SHW
$82.7B
| $3.56M | 0.46% |
13,953
-98
| -0.7% | -$23.1K |
|
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.56M | 0.46% |
46,121
-30,742
| -40% | -$2.26M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $3.55M | 0.46% |
25,076
-192,265
| -88% | -$27M |
|
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.51M | 0.45% |
149,184
-180,354
| -55% | -$4.06M |
|
46
Vanguard Health Care ETF
VHT
$18.1B
| $3.45M | 0.44% |
14,489
-5,037
| -26% | -$1.23M |
|
47
JPMorgan Chase
JPM
$935B
| $3.39M | 0.44% |
23,453
-11,343
| -33% | -$1.56M |
|
48
Phillips Edison & Co
PECO
$5.46B
| $3.31M | 0.43% |
99,899
-61,535
| -38% | -$1.92M |
|
49
Vanguard Extended Market ETF
VXF
$30.3B
| $3.29M | 0.42% |
22,286
-5,783
| -21% | -$811K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.28M | 0.42% |
22,099
-7,667
| -26% | -$1.1M |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.