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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
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
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
FREL icon
526
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$511K 0.02%
20,600
-10,001
-33% -$247K
PNC icon
527
PNC Financial Services
PNC
$100B
$511K 0.02%
3,233
+645
+25% +$102K
SPDW icon
528
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$509K 0.02%
17,158
-18,739
-52% -$538K
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$508K 0.02%
10,886
+1,557
+17% +$70.8K
PGR icon
530
Progressive
PGR
$122B
$507K 0.02%
3,911
+31
+0.8% +$3.93K
PFLD icon
531
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$504K 0.02%
24,329
+11,931
+96% +$251K
FJAN icon
532
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$503K 0.02%
15,367
-2,513
-14% -$81K
HACK icon
533
Amplify Cybersecurity ETF
HACK
$2.76B
$501K 0.02%
11,374
+1,474
+15% +$66.1K
PH icon
534
Parker-Hannifin
PH
$126B
$501K 0.02%
1,720
+10
+0.6% +$2.86K
DNOV icon
535
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$500K 0.02%
15,319
-7,016
-31% -$231K
NTR icon
536
Nutrien
NTR
$31.7B
$499K 0.02%
6,830
-17
-0.2% -$1.34K
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$498K 0.02%
12,594
-5,008
-28% -$196K
EIX icon
538
Edison International
EIX
$27.5B
$494K 0.02%
7,767
+954
+14% +$58.5K
CMG icon
539
Chipotle Mexican Grill
CMG
$47.4B
$494K 0.02%
17,800
+2,050
+13% +$61.3K
SCHF icon
540
Schwab International Equity ETF
SCHF
$67.1B
$493K 0.02%
30,584
-2,260
-7% -$35.3K
IXUS icon
541
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$491K 0.02%
8,482
+3,071
+57% +$171K
FPEI icon
542
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$488K 0.02%
27,423
+1,310
+5% +$23K
ODFL icon
543
Old Dominion Freight Line
ODFL
$44B
$481K 0.02%
3,386
+728
+27% +$103K
ETN icon
544
Eaton
ETN
$170B
$479K 0.02%
3,049
+1,128
+59% +$173K
CL icon
545
Colgate-Palmolive
CL
$71.6B
$476K 0.02%
6,042
+926
+18% +$69.4K
TLTD icon
546
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$475K 0.02%
7,877
+2,000
+34% +$115K
FIW icon
547
First Trust Water ETF
FIW
$1.89B
$475K 0.02%
5,987
-581
-9% -$45.9K
QQQE icon
548
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$475K 0.02%
+7,436
New +$478K
PEY icon
549
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$471K 0.02%
22,749
+6,464
+40% +$132K
VONG icon
550
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$468K 0.02%
8,499
+2,550
+43% +$144K
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 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.