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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
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$7.27M |
| 2 |
Aehr Test Systems
AEHR
|
+$6.63M |
| 3 |
ON Semiconductor
ON
|
+$5.93M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$60.9B
| $560K | 0.03% |
+1,998
| New | +$583K |
|
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $557K | 0.03% |
5,530
-1,332
| -19% | -$133K |
|
503
SLB Ltd
SLB
$73.2B
| $556K | 0.03% |
10,401
-879
| -8% | -$43.8K |
|
504
Badger Meter
BMI
$3.97B
| $554K | 0.03% |
+5,079
| New | +$552K |
|
505
Paychex
PAYX
$41.9B
| $551K | 0.03% |
4,764
+1,275
| +37% | +$149K |
|
506
Prologis
PLD
$135B
| $549K | 0.03% |
4,874
+1,385
| +40% | +$153K |
|
507
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $549K | 0.03% |
+29,752
| New | +$552K |
|
|
RCS
508
PIMCO Strategic Income Fund
RCS
$248M
| $546K | 0.03% |
110,444
+42,348
| +62% | +$216K |
|
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $544K | 0.03% |
7,970
-60
| -0.7% | -$4.12K |
|
510
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $541K | 0.03% |
71,655
+27,227
| +61% | +$208K |
|
511
Invesco Preferred ETF
PGX
$3.8B
| $540K | 0.03% |
48,266
-2,789
| -5% | -$32.3K |
|
512
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $535K | 0.02% |
16,860
+1,525
| +10% | +$48.2K |
|
513
Linde
LIN
$221B
| $528K | 0.02% |
1,618
+325
| +25% | +$102K |
|
514
Halliburton
HAL
$26.6B
| $526K | 0.02% |
13,372
+4,101
| +44% | +$145K |
|
515
Diamondback Energy
FANG
$55.9B
| $526K | 0.02% |
3,844
-553
| -13% | -$80.8K |
|
516
Dollar Tree
DLTR
$24.9B
| $522K | 0.02% |
+3,691
| New | +$549K |
|
517
VanEck Oil Services ETF
OIH
$1.89B
| $521K | 0.02% |
1,714
+752
| +78% | +$215K |
|
518
T. Rowe Price
TROW
$24.2B
| $521K | 0.02% |
4,773
+1,741
| +57% | +$197K |
|
519
Archer Daniels Midland
ADM
$37.6B
| $520K | 0.02% |
5,595
-41
| -0.7% | -$3.79K |
|
520
PIMCO Dynamic Income Fund
PDI
$7.35B
| $519K | 0.02% |
28,069
+7,651
| +37% | +$150K |
|
521
Unilever
UL
$137B
| $518K | 0.02% |
9,147
-226
| -2% | -$12.1K |
|
522
First Trust Managed Futures Strategy Fund
FMF
$246M
| $518K | 0.02% |
+10,878
| New | +$539K |
|
523
Martin Marietta Materials
MLM
$32.6B
| $517K | 0.02% |
1,528
+233
| +18% | +$79.5K |
|
524
Sociedad Química y Minera de Chile
SQM
$19.1B
| $516K | 0.02% |
6,466
+1,180
| +22% | +$109K |
|
525
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $516K | 0.02% |
4,742
+1,854
| +64% | +$194K |
|
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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.