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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
AWK icon
526
American Water Works
AWK
$26.1B
$357K 0.02%
2,741
+201
+8% +$30.3K
HE icon
527
Hawaiian Electric Industries
HE
$2.19B
$357K 0.02%
10,309
-191
-2% -$7.69K
HLIO icon
528
Helios Technologies
HLIO
$2.65B
$357K 0.02%
7,048
– –
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.29B
$357K 0.02%
7,225
+14
+0.2% +$768
OHI icon
530
Omega Healthcare
OHI
$14.7B
$356K 0.02%
12,074
-92
-0.8% -$2.88K
OXY icon
531
Occidental Petroleum
OXY
$55.2B
$356K 0.02%
5,796
+1,882
+48% +$120K
PLD icon
532
Prologis
PLD
$135B
$355K 0.02%
3,489
+311
+10% +$38.6K
QEFA icon
533
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$355K 0.02%
6,357
-1,934
-23% -$119K
FNDX icon
534
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$354K 0.02%
22,260
-315
-1% -$5.56K
CORP icon
535
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$353K 0.02%
3,871
-1,105
-22% -$107K
GPC icon
536
Genuine Parts
GPC
$17.7B
$350K 0.02%
+2,346
New +$354K
K
537
DELISTED
Kellanova
K
$350K 0.02%
5,344
+611
+13% +$42K
LIN icon
538
Linde
LIN
$222B
$349K 0.02%
1,293
+21
+2% +$6.03K
SNOW icon
539
Snowflake
SNOW
$107B
$349K 0.02%
2,054
+16
+0.8% +$2.65K
SPAB icon
540
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$349K 0.02%
14,006
-1,027
-7% -$26.9K
DAL icon
541
Delta Air Lines
DAL
$60.2B
$348K 0.02%
12,392
+15
+0.1% +$476
MGV icon
542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$345K 0.02%
3,837
+412
+12% +$40.5K
FUTY icon
543
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$343K 0.02%
8,134
-75
-0.9% -$3.54K
SECT icon
544
Main Sector Rotation ETF
SECT
$2.81B
$343K 0.02%
9,655
-163
-2% -$6.26K
FMHI icon
545
First Trust Municipal High Income ETF
FMHI
$994M
$341K 0.02%
7,502
-40
-0.5% -$1.92K
VOX icon
546
Vanguard Communication Services ETF
VOX
$5.78B
$339K 0.02%
4,110
+231
+6% +$22K
SBSI icon
547
Southside Bancshares
SBSI
$972M
$337K 0.02%
9,531
– –
SJM icon
548
J.M. Smucker
SJM
$12.6B
$336K 0.02%
2,442
+66
+3% +$8.99K
VFC icon
549
VF Corp
VFC
$5.87B
$336K 0.02%
11,226
-243
-2% -$10.5K
BUD icon
550
AB InBev
BUD
$166B
$333K 0.02%
7,375
-56
-0.8% -$2.9K
20 21
22
23 24

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GFA
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RG
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DCM
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GWP
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PCM
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GAG
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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.