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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
UG icon
501
United-Guardian
UG
$33.1M
$463K 0.02%
45,165
+1,103
+3% +$11.9K
PGR icon
502
Progressive
PGR
$124B
$463K 0.02%
3,401
-510
-13% -$70.3K
LII icon
503
Lennox International
LII
$15.4B
$462K 0.02%
1,772
– –
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$462K 0.02%
12,358
-4,841
-28% -$174K
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$462K 0.02%
8,434
-3,677
-30% -$199K
IGSB icon
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$462K 0.02%
9,132
+3,897
+74% +$196K
DNOV icon
507
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$460K 0.02%
13,385
-1,934
-13% -$64.9K
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$459K 0.02%
24,870
+2,457
+11% +$45.1K
DDEC icon
509
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$459K 0.02%
14,320
-725
-5% -$22.8K
WDAY icon
510
Workday
WDAY
$42.1B
$458K 0.02%
+2,232
New +$406K
PEY icon
511
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$455K 0.02%
22,860
+111
+0.5% +$2.28K
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$454K 0.02%
7,279
-1,203
-14% -$73.7K
BIIB icon
513
Biogen
BIIB
$30.5B
$454K 0.02%
1,577
-9
-0.6% -$2.49K
MIN
514
Aberdeen Intermediate Income Fund
MIN
$278M
$453K 0.02%
163,529
-150,091
-48% -$424K
VMW
515
DELISTED
VMware, Inc
VMW
$450K 0.02%
3,591
-210
-6% -$25.2K
EOS
516
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$450K 0.02%
27,453
-20,370
-43% -$337K
BUD icon
517
AB InBev
BUD
$168B
$445K 0.02%
6,768
-4,543
-40% -$275K
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$20B
$445K 0.02%
5,487
-979
-15% -$84.3K
SPYD icon
519
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$444K 0.02%
11,690
-904
-7% -$36.1K
RACE icon
520
Ferrari
RACE
$71.5B
$444K 0.02%
1,637
-3
-0.2% -$766
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$437K 0.02%
4,725
-2,249
-32% -$207K
ADM icon
522
Archer Daniels Midland
ADM
$37.4B
$436K 0.02%
5,402
-193
-3% -$15.8K
HLIO icon
523
Helios Technologies
HLIO
$2.72B
$435K 0.02%
7,048
– –
AVGE icon
524
Avantis All Equity Markets ETF
AVGE
$1.13B
$434K 0.02%
+7,460
New +$433K
NEM icon
525
Newmont
NEM
$110B
$428K 0.02%
8,845
+4,001
+83% +$194K
19 20
21
22 23

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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.