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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
(-7.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$131B
| $427K | 0.02% |
3,456
-1,418
| -29% | -$174K |
|
527
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $427K | 0.02% |
9,666
-3,088
| -24% | -$136K |
|
528
Intuitive Surgical
ISRG
$133B
| $426K | 0.02% |
1,540
-763
| -33% | -$188K |
|
529
First Trust Indxx NextG ETF
NXTG
$555M
| $426K | 0.02% |
6,136
-3,073
| -33% | -$204K |
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $424K | 0.02% |
5,628
-8,716
| -61% | -$653K |
|
531
Constellation Energy
CEG
$94.7B
| $424K | 0.02% |
5,432
-3,884
| -42% | -$314K |
|
532
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $423K | 0.02% |
8,943
-55
| -0.6% | -$2.48K |
|
533
Automatic Data Processing
ADP
$107B
| $423K | 0.02% |
1,911
-866
| -31% | -$195K |
|
534
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $422K | 0.02% |
4,789
-96
| -2% | -$8.77K |
|
535
Morgan Stanley
MS
$343B
| $421K | 0.02% |
4,733
-568
| -11% | -$53K |
|
536
First Trust Securitized Plus ETF
DEED
$64.4M
| $419K | 0.02% |
19,421
-1,154
| -6% | -$24.9K |
|
537
BancFirst
BANF
$3.83B
| $417K | 0.02% |
5,020
| – | – |
|
538
Public Storage
PSA
$61.1B
| $413K | 0.02% |
1,373
-625
| -31% | -$184K |
|
539
Delta Air Lines
DAL
$61.3B
| $413K | 0.02% |
11,895
-760
| -6% | -$28.2K |
|
540
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $412K | 0.02% |
12,076
-8,818
| -42% | -$293K |
|
541
Cigna
CI
$71.5B
| $412K | 0.02% |
1,612
-1,120
| -41% | -$326K |
|
542
Cedar Fair
FUN
$1.92B
| $411K | 0.02% |
9,101
-206
| -2% | -$9.06K |
|
543
First Trust Managed Futures Strategy Fund
FMF
$248M
| $407K | 0.02% |
8,522
-2,356
| -22% | -$111K |
|
544
Nucor
NUE
$62.6B
| $406K | 0.02% |
2,621
-831
| -24% | -$132K |
|
|
SCHV
545
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $406K | 0.02% |
18,291
+5,190
| +40% | +$115K |
|
546
iShares US Treasury Bond ETF
GOVT
$43.7B
| $405K | 0.02% |
17,341
-281
| -2% | -$6.49K |
|
547
DraftKings
DKNG
$10.8B
| $404K | 0.02% |
20,500
-628
| -3% | -$10.4K |
|
548
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $404K | 0.02% |
7,522
-50
| -0.7% | -$2.61K |
|
549
Centene
CNC
$33.1B
| $402K | 0.02% |
6,364
-5,676
| -47% | -$403K |
|
550
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $401K | 0.02% |
23,945
-3,478
| -13% | -$62.5K |
|
Similar funds
LS
GFA
RG
DCM
PCM
GAG
HWA
ECP
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.