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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
ALCO icon
551
Alico
ALCO
$283M
$467K 0.02%
+19,585
New +$566K
FPF
552
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$467K 0.02%
27,695
-1,691
-6% -$28.3K
VMW
553
DELISTED
VMware, Inc
VMW
$467K 0.02%
3,801
-1,917
-34% -$221K
DSEP icon
554
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$466K 0.02%
15,188
-3,250
-18% -$99K
ULTA icon
555
Ulta Beauty
ULTA
$23B
$464K 0.02%
989
+250
+34% +$108K
BIPC icon
556
Brookfield Infrastructure
BIPC
$4.97B
$463K 0.02%
11,910
+5,675
+91% +$241K
XPH icon
557
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$462K 0.02%
11,282
-1,528
-12% -$63.6K
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$461K 0.02%
15,210
+5,350
+54% +$165K
DDEC icon
559
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$461K 0.02%
+15,045
New +$458K
UG icon
560
United-Guardian
UG
$32.7M
$458K 0.02%
+44,062
New +$530K
STWD icon
561
Starwood Property Trust
STWD
$5.92B
$458K 0.02%
24,984
+8,425
+51% +$168K
HDV
562
iShares Core High Dividend ETF
HDV
$14.8B
$457K 0.02%
21,900
-4,915
-18% -$101K
OPER icon
563
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$456K 0.02%
4,550
-440
-9% -$44.1K
EQWL icon
564
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$455K 0.02%
+6,081
New +$449K
NUE icon
565
Nucor
NUE
$59.5B
$455K 0.02%
3,452
+699
+25% +$95K
PANW icon
566
Palo Alto Networks
PANW
$283B
$454K 0.02%
6,512
+608
+10% +$48.8K
DFAE icon
567
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$454K 0.02%
20,674
-8,093
-28% -$172K
EFAV icon
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$453K 0.02%
7,122
-22
-0.3% -$1.34K
BDJ icon
569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$451K 0.02%
50,108
+20,942
+72% +$185K
MS icon
570
Morgan Stanley
MS
$332B
$451K 0.02%
5,301
+96
+2% +$8.18K
SDG icon
571
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$449K 0.02%
5,690
-27
-0.5% -$2.06K
WEAT icon
572
Teucrium Wheat Fund
WEAT
$300M
$448K 0.02%
11,232
+5,473
+95% +$227K
RIO icon
573
Rio Tinto
RIO
$156B
$448K 0.02%
6,290
+868
+16% +$54.5K
SGOV icon
574
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$446K 0.02%
4,450
-986
-18% -$98.8K
BANF icon
575
BancFirst
BANF
$3.83B
$443K 0.02%
5,020
– –
21 22
23
24 25

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LS
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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
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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.