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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
TCHP icon
476
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$619K 0.03%
+30,031
New +$639K
ISRG icon
477
Intuitive Surgical
ISRG
$132B
$611K 0.03%
2,303
+336
+17% +$81.9K
FLO icon
478
Flowers Foods
FLO
$1.53B
$611K 0.03%
+21,245
New +$597K
PYPL icon
479
PayPal
PYPL
$51.1B
$610K 0.03%
8,572
-347
-4% -$27.8K
FUMB icon
480
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$610K 0.03%
+30,575
New +$608K
AVK
481
Advent Convertible and Income Fund
AVK
$560M
$608K 0.03%
57,297
+26,838
+88% +$298K
FFIN icon
482
First Financial Bankshares
FFIN
$4.97B
$606K 0.03%
17,624
– –
BOE icon
483
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$605K 0.03%
63,332
+19,862
+46% +$187K
HE icon
484
Hawaiian Electric Industries
HE
$2.16B
$603K 0.03%
14,399
+4,090
+40% +$158K
DHR icon
485
Danaher
DHR
$141B
$602K 0.03%
2,559
+917
+56% +$213K
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$601K 0.03%
26,342
+5,428
+26% +$124K
VT icon
487
Vanguard Total World Stock ETF
VT
$79.1B
$599K 0.03%
6,945
+392
+6% +$33.5K
AWK icon
488
American Water Works
AWK
$26.8B
$598K 0.03%
3,923
+1,182
+43% +$171K
MDT icon
489
Medtronic
MDT
$110B
$595K 0.03%
7,656
+639
+9% +$51.8K
ON icon
490
ON Semiconductor
ON
$18.6B
$594K 0.03%
9,529
-88,919
-90% -$5.93M
X
491
DELISTED
US Steel
X
$591K 0.03%
23,574
-1,015
-4% -$23.4K
FSEP icon
492
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$585K 0.03%
17,492
-2,723
-13% -$90.6K
IWB icon
493
iShares Russell 1000 ETF
IWB
$49.7B
$584K 0.03%
2,773
+808
+41% +$171K
FUTY icon
494
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$581K 0.03%
12,754
+4,620
+57% +$203K
MPC icon
495
Marathon Petroleum
MPC
$84B
$576K 0.03%
+4,951
New +$564K
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.3B
$574K 0.03%
5,440
-2,150
-28% -$224K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$573K 0.03%
17,199
+5,141
+43% +$159K
MDYV icon
498
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$572K 0.03%
8,836
+4,131
+88% +$265K
NXTG icon
499
First Trust Indxx NextG ETF
NXTG
$556M
$562K 0.03%
9,209
+2,144
+30% +$128K
OKTA icon
500
Okta
OKTA
$24.9B
$561K 0.03%
8,204
+370
+5% +$21.1K
18 19
20
21 22

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GFA
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RG
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DCM
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PCM
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GAG
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HWA
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ECP
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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.