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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
FLTR icon
476
VanEck IG Floating Rate ETF
FLTR
$2.97B
$501K 0.03%
20,023
-6,005
-23% -$151K
EQWL icon
477
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$498K 0.03%
6,386
+305
+5% +$23.6K
SSYS icon
478
Stratasys
SSYS
$770M
$496K 0.02%
33,188
-1,105
-3% -$15.6K
DSEP icon
479
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$489K 0.02%
15,188
– –
ALCO icon
480
Alico
ALCO
$285M
$487K 0.02%
20,240
+655
+3% +$16.8K
FJUL icon
481
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$487K 0.02%
13,455
-4,873
-27% -$173K
OIH icon
482
VanEck Oil Services ETF
OIH
$1.95B
$487K 0.02%
1,756
+42
+2% +$12.8K
SCHZ icon
483
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$486K 0.02%
20,738
-5,604
-21% -$130K
XPH icon
484
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$480K 0.02%
11,339
+57
+0.5% +$2.4K
FJUN icon
485
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$479K 0.02%
12,496
-8,778
-41% -$328K
ODFL icon
486
Old Dominion Freight Line
ODFL
$45B
$478K 0.02%
2,734
-652
-19% -$109K
AWK icon
487
American Water Works
AWK
$27B
$477K 0.02%
3,156
-767
-20% -$114K
BUFG icon
488
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$475K 0.02%
25,081
-39,448
-61% -$732K
VT icon
489
Vanguard Total World Stock ETF
VT
$79.5B
$473K 0.02%
5,124
-1,821
-26% -$165K
QSPT icon
490
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$473K 0.02%
24,525
– –
VAW icon
491
Vanguard Materials ETF
VAW
$3.12B
$473K 0.02%
2,656
-3,091
-54% -$553K
PH icon
492
Parker-Hannifin
PH
$136B
$472K 0.02%
1,455
-265
-15% -$87.8K
MDT icon
493
Medtronic
MDT
$110B
$471K 0.02%
5,686
-1,970
-26% -$161K
HLIT icon
494
Harmonic Inc
HLIT
$1.28B
$470K 0.02%
+32,314
New +$446K
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$469K 0.02%
60,028
-11,627
-16% -$89.8K
SDG icon
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$468K 0.02%
5,835
+145
+3% +$11.6K
FREL icon
497
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$467K 0.02%
18,793
-1,807
-9% -$46.6K
SLB icon
498
SLB Ltd
SLB
$76B
$467K 0.02%
9,440
-961
-9% -$51K
MGF
499
Aberdeen Government Markets Income Fund
MGF
$92.9M
$466K 0.02%
141,258
-103,164
-42% -$343K
DMAR icon
500
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$466K 0.02%
15,026
+4,024
+37% +$122K
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 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.