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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
+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
Cap. Flow
-$362M
Cap. Flow %
-19.95%
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
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
MOD icon
476
Modine Manufacturing
MOD
$10.2B
$400K 0.02%
+5,400
New +$264K
FLTR icon
477
VanEck IG Floating Rate ETF
FLTR
$2.97B
$400K 0.02%
15,911
-21,773
-58% -$548K
KBWP icon
478
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$400K 0.02%
4,087
+299
+8% +$26.5K
ASML icon
479
ASML
ASML
$655B
$399K 0.02%
481
+20
+4% +$13.2K
BMY icon
480
Bristol-Myers Squibb
BMY
$131B
$399K 0.02%
7,930
-9,392
-54% -$493K
CGUS icon
481
Capital Group Core Equity ETF
CGUS
$11.8B
$399K 0.02%
13,912
-34,009
-71% -$896K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.2B
$399K 0.02%
12,575
-12,232
-49% -$365K
SCHP icon
483
Schwab US TIPS ETF
SCHP
$16.3B
$397K 0.02%
15,274
+1,878
+14% +$47.8K
GM icon
484
General Motors
GM
$76.3B
$395K 0.02%
10,692
+233
+2% +$7.21K
IGE icon
485
iShares North American Natural Resources ETF
IGE
$753M
$394K 0.02%
9,718
+3,446
+55% +$139K
FENY icon
486
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$393K 0.02%
17,039
-15,275
-47% -$360K
SPHQ icon
487
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$386K 0.02%
6,964
+1,485
+27% +$76.3K
AMT icon
488
American Tower
AMT
$79.8B
$385K 0.02%
1,924
+74
+4% +$14K
JBBB icon
489
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$385K 0.02%
7,957
-6,700
-46% -$317K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$385K 0.02%
4,690
+1,395
+42% +$103K
FAUG icon
491
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$382K 0.02%
9,133
-12,181
-57% -$470K
CEG icon
492
Constellation Energy
CEG
$93.2B
$379K 0.02%
3,028
-2,081
-41% -$243K
IWB icon
493
iShares Russell 1000 ETF
IWB
$49.7B
$379K 0.02%
1,407
+547
+64% +$134K
BIIB icon
494
Biogen
BIIB
$30.5B
$377K 0.02%
1,486
-17
-1% -$4.17K
RWR icon
495
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$377K 0.02%
3,992
+152
+4% +$13.1K
EFAV icon
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$375K 0.02%
5,453
+15
+0.3% +$994
MDYV icon
497
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$373K 0.02%
5,141
-47
-0.9% -$3.11K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$79.5B
$371K 0.02%
408
+126
+45% +$104K
COF icon
499
Capital One
COF
$135B
$370K 0.02%
2,739
-685
-20% -$73.9K
BGS icon
500
B&G Foods
BGS
$278M
$370K 0.02%
35,237
-11,643
-25% -$108K
18 19
20
21 22

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GFA
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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
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ECP
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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.