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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
-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
IYE icon
576
iShares US Energy ETF
IYE
$1.74B
$306K 0.02%
7,794
+141
+2% +$5.79K
FLR icon
577
Fluor
FLR
$7.01B
$305K 0.02%
12,271
– –
TLTD icon
578
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$304K 0.02%
5,877
-1,233
-17% -$71.1K
PEY icon
579
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$303K 0.02%
16,285
+1,995
+14% +$41.2K
EJAN icon
580
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$302K 0.02%
12,099
-350
-3% -$9.41K
EXC icon
581
Exelon
EXC
$47B
$302K 0.02%
8,056
-499
-6% -$22.1K
FCT
582
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$302K 0.02%
30,276
– –
POCT icon
583
Innovator US Equity Power Buffer ETF October
POCT
$967M
$302K 0.02%
10,545
-379
-3% -$11K
STWD icon
584
Starwood Property Trust
STWD
$5.92B
$302K 0.02%
16,559
-19,147
-54% -$434K
QABA icon
585
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$301K 0.02%
5,977
+16
+0.3% +$847
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$300K 0.02%
6,207
+230
+4% +$11.8K
PLUG icon
587
Plug Power
PLUG
$2.9B
$300K 0.02%
14,278
+125
+0.9% +$2.98K
RIO icon
588
Rio Tinto
RIO
$156B
$299K 0.02%
5,422
+901
+20% +$51.9K
SPGI icon
589
S&P Global
SPGI
$123B
$299K 0.02%
978
+15
+2% +$5.37K
ULTA icon
590
Ulta Beauty
ULTA
$23B
$296K 0.02%
739
+149
+25% +$60K
AMT icon
591
American Tower
AMT
$80.6B
$295K 0.02%
1,376
+107
+8% +$27.5K
NUE icon
592
Nucor
NUE
$59.5B
$295K 0.02%
2,753
-374
-12% -$46.9K
KR icon
593
Kroger
KR
$35.7B
$291K 0.02%
6,646
+2,002
+43% +$95.1K
BHP icon
594
BHP
BHP
$212B
$290K 0.02%
5,801
+424
+8% +$22.5K
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.35B
$290K 0.02%
15,181
+181
+1% +$3.86K
JPS
596
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$290K 0.02%
44,203
+276
+0.6% +$2.03K
VLUE icon
597
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$288K 0.02%
3,523
-127
-3% -$11.8K
AR icon
598
Antero Resources
AR
$11.2B
$287K 0.02%
+9,397
New +$347K
LGLV icon
599
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$286K 0.02%
2,315
– –
QUS icon
600
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$286K 0.02%
2,817
– –
22 23
24
25 26

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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GAG
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HWA
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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.