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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.9M | 0.82% |
86,778
-80,114
| -48% | -$12.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.4M | 0.79% |
38,185
-11,254
| -23% | -$3.95M |
|
|
28
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $14.3M | 0.79% |
+191,851
| New | +$13.1M |
|
29
Vanguard Energy ETF
VDE
$10.1B
| $14.2M | 0.78% |
121,408
+95,395
| +367% | +$11.4M |
|
|
30
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $13.9M | 0.77% |
+171,560
| New | +$12.3M |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $13.9M | 0.76% |
45,562
+36,093
| +381% | +$10.1M |
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.4M | 0.74% |
151,980
+116,667
| +330% | +$9.25M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.3M | 0.73% |
280,786
+212,845
| +313% | +$10.1M |
|
34
Vanguard Industrials ETF
VIS
$8.1B
| $12.7M | 0.7% |
57,410
+53,418
| +1,338% | +$10.8M |
|
35
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $12.6M | 0.69% |
321,885
-53,946
| -14% | -$1.9M |
|
36
Vanguard S&P 500 ETF
VOO
$979B
| $12.5M | 0.69% |
27,772
-1,891
| -6% | -$774K |
|
37
Vanguard Communication Services ETF
VOX
$5.59B
| $12.5M | 0.69% |
105,995
+99,258
| +1,473% | +$11M |
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $12.3M | 0.68% |
307,770
-18,323
| -6% | -$658K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.3M | 0.68% |
211,380
-10,296
| -5% | -$550K |
|
40
Vanguard Materials ETF
VAW
$2.95B
| $12.3M | 0.68% |
64,722
+60,280
| +1,357% | +$10.6M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.1M | 0.67% |
111,718
-24,508
| -18% | -$2.36M |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12M | 0.66% |
156,290
-193,959
| -55% | -$14.7M |
|
43
Vanguard Financials ETF
VFH
$13.5B
| $11.8M | 0.65% |
127,283
+114,570
| +901% | +$9.63M |
|
44
Fidelity Total Bond ETF
FBND
$26.9B
| $11.6M | 0.64% |
252,135
-40,481
| -14% | -$1.79M |
|
45
iShares S&P 500 Growth ETF
IVW
$73.8B
| $11.1M | 0.61% |
143,000
-104,614
| -42% | -$7.45M |
|
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $10.1M | 0.56% |
89,767
-47,410
| -35% | -$4.98M |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $9.59M | 0.53% |
198,520
-39,450
| -17% | -$1.87M |
|
48
NVIDIA
NVDA
$4.86T
| $9.49M | 0.52% |
149,210
-50,430
| -25% | -$2.34M |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.7M | 0.48% |
35,843
-10,866
| -23% | -$2.4M |
|
50
iShares Global 100 ETF
IOO
$8.93B
| $8.23M | 0.45% |
100,399
-8,176
| -8% | -$625K |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.
- Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
- Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
- Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
- Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
- Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
- Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.
Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.