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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $333K | 0.02% |
7,789
+993
| +15% | +$39.5K |
|
527
Oshkosh
OSK
$8.79B
| $331K | 0.02% |
2,923
+46
| +2% | +$4.45K |
|
528
CSX Corp
CSX
$93.4B
| $329K | 0.02% |
9,340
+2,545
| +37% | +$81.1K |
|
529
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $327K | 0.02% |
6,597
-30,948
| -82% | -$1.53M |
|
530
Ford
F
$58.5B
| $326K | 0.02% |
25,825
-44,341
| -63% | -$493K |
|
531
Vulcan Materials
VMC
$34.8B
| $325K | 0.02% |
1,430
-47
| -3% | -$9.96K |
|
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $325K | 0.02% |
+6,698
| New | +$288K |
|
533
Fidelity National Information Services
FIS
$23.1B
| $323K | 0.02% |
5,200
-872
| -14% | -$47.8K |
|
534
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
| $321K | 0.02% |
7,192
-7,104
| -50% | -$297K |
|
535
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $321K | 0.02% |
6,013
-2,447
| -29% | -$118K |
|
536
Roper Technologies
ROP
$38.8B
| $320K | 0.02% |
+590
| New | +$304K |
|
537
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $320K | 0.02% |
8,015
+2,262
| +39% | +$88.8K |
|
538
Rio Tinto
RIO
$158B
| $318K | 0.02% |
4,645
-265
| -5% | -$17.8K |
|
539
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $317K | 0.02% |
13,626
-428
| -3% | -$9.57K |
|
|
SCHW
540
Charles Schwab
SCHW
$183B
| $316K | 0.02% |
+4,732
| New | +$273K |
|
541
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $316K | 0.02% |
7,503
+33
| +0.4% | +$1.24K |
|
542
DuPont de Nemours
DD
$18.5B
| $314K | 0.02% |
3,530
+141
| +4% | +$12.8K |
|
|
EOS
543
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $314K | 0.02% |
15,576
-10,659
| -41% | -$189K |
|
544
Fidelity High Dividend ETF
FDVV
$10.2B
| $313K | 0.02% |
7,250
-7,170
| -50% | -$285K |
|
545
Wheaton Precious Metals
WPM
$49.5B
| $311K | 0.02% |
6,370
+965
| +18% | +$43.7K |
|
546
Aon
AON
$76.5B
| $308K | 0.02% |
+1,019
| New | +$326K |
|
547
Consolidated Edison
ED
$40.1B
| $305K | 0.02% |
3,382
+933
| +38% | +$83.4K |
|
548
SLB Ltd
SLB
$73.6B
| $304K | 0.02% |
6,082
-417
| -6% | -$22.7K |
|
549
Newmont
NEM
$98.7B
| $304K | 0.02% |
+7,916
| New | +$306K |
|
550
Stanley Black & Decker
SWK
$14.3B
| $304K | 0.02% |
+3,161
| New | +$278K |
|
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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.