We are live on ! Find out more
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
DJAN icon
551
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$332K 0.02%
11,133
+750
+7% +$23.2K
PSX icon
552
Phillips 66
PSX
$82.7B
$332K 0.02%
4,116
+176
+4% +$15K
ODFL icon
553
Old Dominion Freight Line
ODFL
$44B
$331K 0.02%
2,658
+458
+21% +$63.4K
CSX icon
554
CSX Corp
CSX
$92.3B
$329K 0.02%
12,341
+1,498
+14% +$46.6K
NVS icon
555
Novartis
NVS
$292B
$329K 0.02%
4,324
+69
+2% +$5.72K
ET icon
556
Energy Transfer Partners
ET
$69.8B
$324K 0.02%
29,403
+314
+1% +$3.5K
RCS
557
PIMCO Strategic Income Fund
RCS
$248M
$323K 0.02%
68,096
– –
IBDO
558
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$323K 0.02%
12,958
-1,198
-8% -$30K
DMAY icon
559
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$322K 0.02%
10,684
+3,478
+48% +$110K
EXG icon
560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$322K 0.02%
44,428
+279
+0.6% +$2.32K
RWL icon
561
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$322K 0.02%
4,801
– –
VONG icon
562
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$322K 0.02%
5,949
+7
+0.1% +$423
SHV icon
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$321K 0.02%
2,920
+742
+34% +$81.6K
SPHD icon
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$321K 0.02%
8,207
+2,365
+40% +$104K
SYK icon
565
Stryker
SYK
$131B
$318K 0.02%
1,571
+62
+4% +$13K
TROW icon
566
T. Rowe Price
TROW
$24.3B
$318K 0.02%
3,032
+4
+0.1% +$477
AVK
567
Advent Convertible and Income Fund
AVK
$556M
$315K 0.02%
30,459
-758
-2% -$9.66K
CBH
568
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$312K 0.02%
36,903
– –
ROBO icon
569
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$311K 0.02%
7,522
– –
SUSB icon
570
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$311K 0.02%
13,255
+640
+5% +$15.4K
MGC icon
571
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$310K 0.02%
2,485
+97
+4% +$13.5K
AOR icon
572
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$309K 0.02%
6,896
+439
+7% +$21.3K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$309K 0.02%
12,058
– –
SPIP icon
574
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$308K 0.02%
12,160
+263
+2% +$7.2K
HBAN icon
575
Huntington Bancshares
HBAN
$35.1B
$306K 0.02%
23,188
-3,482
-13% -$46.5K
21 22
23
24 25

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 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.