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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
-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
NXTG icon
501
First Trust Indxx NextG ETF
NXTG
$543M
$393K 0.02%
7,065
-446
-6% -$28.6K
SPYV icon
502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$393K 0.02%
11,394
-383
-3% -$14.5K
PAYX icon
503
Paychex
PAYX
$41.9B
$391K 0.02%
3,489
+233
+7% +$28.9K
RWR icon
504
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$389K 0.02%
4,619
+205
+5% +$20K
IWB icon
505
iShares Russell 1000 ETF
IWB
$49B
$388K 0.02%
1,965
+59
+3% +$12.9K
ONEQ icon
506
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$388K 0.02%
9,365
-71
-0.8% -$3.31K
PNC icon
507
PNC Financial Services
PNC
$100B
$387K 0.02%
2,588
-97
-4% -$15.7K
EIX icon
508
Edison International
EIX
$27.5B
$385K 0.02%
6,813
+39
+0.6% +$2.58K
BOE icon
509
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$383K 0.02%
43,470
– –
CCU icon
510
Compañía de Cervecerías Unidas
CCU
$2.12B
$383K 0.02%
35,496
+2,797
+9% +$30.9K
ETY icon
511
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$381K 0.02%
35,049
+1,225
+4% +$15.1K
DFNL icon
512
Davis Select Financial ETF
DFNL
$486M
$379K 0.02%
15,490
+159
+1% +$4.25K
ADRE
513
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$377K 0.02%
10,884
-576
-5% -$22.3K
DHR icon
514
Danaher
DHR
$139B
$376K 0.02%
1,642
+181
+12% +$44.3K
RODM icon
515
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$375K 0.02%
17,238
+857
+5% +$21K
CPB icon
516
Campbell Soup
CPB
$6.67B
$374K 0.02%
7,945
+257
+3% +$12.6K
ABNB icon
517
Airbnb
ABNB
$89.4B
$372K 0.02%
3,546
+109
+3% +$12.1K
ISCG icon
518
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$369K 0.02%
10,642
-1,929
-15% -$73.9K
ISRG icon
519
Intuitive Surgical
ISRG
$135B
$369K 0.02%
1,967
+136
+7% +$29.2K
IBDQ
520
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$364K 0.02%
15,073
-942
-6% -$23.2K
FENY icon
521
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$363K 0.02%
18,293
-1,633
-8% -$33.9K
REMX icon
522
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$362K 0.02%
4,350
-229
-5% -$21.2K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$362K 0.02%
16,043
+3,510
+28% +$83.2K
FUN icon
524
Cedar Fair
FUN
$1.8B
$361K 0.02%
8,761
+1,059
+14% +$45.1K
CL icon
525
Colgate-Palmolive
CL
$71.9B
$359K 0.02%
5,116
-262
-5% -$20.5K
19 20
21
22 23

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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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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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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.