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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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$691M
Cap. Flow %
-39.99%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.03M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
VDE icon
Vanguard Energy ETF
VDE
+$70.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.55%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
526
iShares Core S&P US Growth ETF
IUSG
$31.7B
$395K 0.02%
4,720
+500
+12% +$45.8K
MLM icon
527
Martin Marietta Materials
MLM
$31.5B
$390K 0.02%
1,304
-78
-6% -$26.6K
PSMJ icon
528
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$389K 0.02%
19,116
– –
EXC icon
529
Exelon
EXC
$47.2B
$388K 0.02%
8,555
-85
-1% -$4K
FENY icon
530
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$387K 0.02%
19,926
+4,215
+27% +$92.1K
SLB icon
531
SLB Ltd
SLB
$73.6B
$387K 0.02%
10,824
-13,481
-55% -$562K
VMC icon
532
Vulcan Materials
VMC
$34.8B
$385K 0.02%
2,712
-179
-6% -$29.6K
ETY icon
533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$383K 0.02%
33,824
+49
+0.1% +$607
FNDX icon
534
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$383K 0.02%
22,575
-264
-1% -$4.86K
COPX icon
535
Global X Copper Miners ETF NEW
COPX
$7.29B
$381K 0.02%
+12,526
New +$491K
AWK icon
536
American Water Works
AWK
$26.7B
$378K 0.02%
2,540
+482
+23% +$73.4K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$28.8B
$378K 0.02%
8,717
+2,192
+34% +$104K
ETB
538
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$377K 0.02%
25,060
-2,271
-8% -$35K
ILCB icon
539
iShares Morningstar US Equity ETF
ILCB
$1.27B
$375K 0.02%
7,211
+8
+0.1% +$453
PLD icon
540
Prologis
PLD
$135B
$374K 0.02%
3,178
+464
+17% +$64.1K
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$373K 0.02%
13,985
-123,052
-90% -$3.46M
PAYX icon
542
Paychex
PAYX
$41.6B
$371K 0.02%
3,256
-80
-2% -$10K
FUTY icon
543
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$370K 0.02%
8,209
-19
-0.2% -$885
IDEV icon
544
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$370K 0.02%
6,890
-4,475
-39% -$263K
CPB icon
545
Campbell Soup
CPB
$6.55B
$369K 0.02%
7,688
-519
-6% -$24.5K
FFEB icon
546
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$369K 0.02%
10,807
-751
-6% -$27K
LII icon
547
Lennox International
LII
$14.4B
$369K 0.02%
1,784
– –
ISRG icon
548
Intuitive Surgical
ISRG
$127B
$368K 0.02%
1,831
+48
+3% +$11.3K
AVK
549
Advent Convertible and Income Fund
AVK
$543M
$366K 0.02%
31,217
-12,725
-29% -$170K
LIN icon
550
Linde
LIN
$221B
$366K 0.02%
1,272
+131
+11% +$40.9K
20 21
22
23 24

Similar funds

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
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Ameritas Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.

  • Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
  • Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
  • Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
  • Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
  • Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.

Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.