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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
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$41.9B
| $369K | 0.02% |
3,082
+796
| +35% | +$94.3K |
|
502
BHP
BHP
$212B
| $369K | 0.02% |
5,983
+884
| +17% | +$53.4K |
|
503
EOG Resources
EOG
$77.6B
| $367K | 0.02% |
3,061
-1,352
| -31% | -$168K |
|
504
KLA
KLAC
$239B
| $367K | 0.02% |
+5,940
| New | +$309K |
|
505
POSCO
PKX
$16B
| $365K | 0.02% |
3,847
+282
| +8% | +$25.5K |
|
506
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $364K | 0.02% |
5,613
+224
| +4% | +$13.7K |
|
507
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $363K | 0.02% |
+15,019
| New | +$361K |
|
508
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
| $358K | 0.02% |
8,202
-3,811
| -32% | -$154K |
|
509
Old Dominion Freight Line
ODFL
$44B
| $357K | 0.02% |
+1,710
| New | +$339K |
|
510
CareTrust REIT
CTRE
$9.74B
| $356K | 0.02% |
15,902
+1,871
| +13% | +$41.4K |
|
511
Marriott International
MAR
$90.4B
| $355K | 0.02% |
1,488
-5,131
| -78% | -$1.04M |
|
512
Nucor
NUE
$59.5B
| $353K | 0.02% |
1,961
+278
| +17% | +$44.1K |
|
513
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $352K | 0.02% |
10,436
-3,055
| -23% | -$97.9K |
|
514
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $349K | 0.02% |
16,824
-8,208
| -33% | -$158K |
|
515
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $343K | 0.02% |
5,769
-1,898
| -25% | -$104K |
|
516
GE HealthCare
GEHC
$31.5B
| $343K | 0.02% |
4,176
+249
| +6% | +$17.4K |
|
517
TotalEnergies
TTE
$193B
| $342K | 0.02% |
5,101
+276
| +6% | +$18.4K |
|
518
Invesco Solar ETF
TAN
$1.45B
| $342K | 0.02% |
7,093
-9,232
| -57% | -$432K |
|
519
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
| $340K | 0.02% |
12,240
-101,707
| -89% | -$2.57M |
|
520
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $337K | 0.02% |
10,273
-10,839
| -51% | -$310K |
|
521
Enterprise Products Partners
EPD
$81.9B
| $336K | 0.02% |
12,728
-17,364
| -58% | -$463K |
|
522
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $336K | 0.02% |
5,156
-53,510
| -91% | -$3.14M |
|
523
Uber
UBER
$146B
| $335K | 0.02% |
4,991
-6,246
| -56% | -$327K |
|
|
MPT
524
Medical Properties Trust
MPT
$2.75B
| $335K | 0.02% |
69,323
-79,495
| -53% | -$389K |
|
525
Trane Technologies
TT
$101B
| $334K | 0.02% |
1,247
+4
| +0.3% | +$875 |
|
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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.