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
-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
MRVL icon
476
Marvell Technology
MRVL
$189B
$416K 0.02%
9,694
+457
+5% +$22.6K
ETB
477
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$414K 0.02%
31,367
+6,307
+25% +$100K
PH icon
478
Parker-Hannifin
PH
$135B
$414K 0.02%
1,710
+221
+15% +$59.8K
TDOC icon
479
Teladoc Health
TDOC
$1.21B
$414K 0.02%
16,348
-993
-6% -$34.8K
ZTS icon
480
Zoetis
ZTS
$32.4B
$414K 0.02%
2,791
+157
+6% +$26.2K
VAW icon
481
Vanguard Materials ETF
VAW
$3.08B
$413K 0.02%
2,782
-70
-2% -$11.5K
EOS
482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$411K 0.02%
26,856
-241
-0.9% -$4.27K
MS icon
483
Morgan Stanley
MS
$336B
$411K 0.02%
5,205
-65
-1% -$5.48K
FMAY icon
484
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$410K 0.02%
12,337
-977
-7% -$34.8K
KJAN icon
485
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$410K 0.02%
14,552
-246
-2% -$7.29K
IBDP
486
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$408K 0.02%
16,740
-1,469
-8% -$36.3K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$407K 0.02%
7,144
-261
-4% -$16.4K
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$9.08B
$406K 0.02%
10,277
-91
-0.9% -$4.05K
ADP icon
489
Automatic Data Processing
ADP
$109B
$405K 0.02%
1,789
-196
-10% -$46.2K
SDG icon
490
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$405K 0.02%
5,717
+305
+6% +$24.2K
SLB icon
491
SLB Ltd
SLB
$76.5B
$405K 0.02%
11,280
+456
+4% +$16.5K
DMAR icon
492
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$404K 0.02%
13,772
-895
-6% -$27.3K
WPC icon
493
W.P. Carey
WPC
$16.4B
$403K 0.02%
5,892
+270
+5% +$22.1K
VOOV icon
494
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$402K 0.02%
3,238
-29
-0.9% -$3.97K
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$401K 0.02%
9,329
-897
-9% -$43K
BIP icon
496
Brookfield Infrastructure Partners
BIP
$17.9B
$399K 0.02%
11,110
-25
-0.2% -$1K
QQQX icon
497
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$399K 0.02%
19,478
+49
+0.3% +$1.14K
BSJO
498
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$397K 0.02%
18,344
-7,086
-28% -$158K
PDI icon
499
PIMCO Dynamic Income Fund
PDI
$7.41B
$396K 0.02%
20,418
+11
+0.1% +$231
LII icon
500
Lennox International
LII
$15.1B
$395K 0.02%
1,772
-12
-0.7% -$2.86K
18 19
20
21 22

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.