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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
FLG
576
Flagstar Bank National Association
FLG
$5.93B
$442K 0.02%
17,140
+8,666
+102% +$232K
MRVL icon
577
Marvell Technology
MRVL
$174B
$442K 0.02%
11,926
+2,232
+23% +$91.1K
ROP icon
578
Roper Technologies
ROP
$38.8B
$440K 0.02%
1,019
+343
+51% +$141K
BIIB icon
579
Biogen
BIIB
$29.8B
$439K 0.02%
1,586
-12
-0.8% -$3.39K
TJX icon
580
TJX Companies
TJX
$174B
$435K 0.02%
5,469
+1,118
+26% +$82.5K
DEED icon
581
First Trust Securitized Plus ETF
DEED
$64.2M
$434K 0.02%
20,575
-10,374
-34% -$219K
PFN
582
PIMCO Income Strategy Fund II
PFN
$699M
$432K 0.02%
61,051
+28,006
+85% +$203K
SPGI icon
583
S&P Global
SPGI
$123B
$431K 0.02%
1,288
+310
+32% +$102K
ZTS icon
584
Zoetis
ZTS
$32.3B
$427K 0.02%
2,915
+124
+4% +$18.3K
AOR icon
585
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$426K 0.02%
9,030
+2,134
+31% +$100K
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$426K 0.02%
4,885
+266
+6% +$23.3K
FNDF icon
587
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$424K 0.02%
14,591
+4,105
+39% +$115K
LII icon
588
Lennox International
LII
$15B
$424K 0.02%
1,772
– –
DIVO icon
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$424K 0.02%
11,810
+4,870
+70% +$172K
GNL icon
590
Global Net Lease
GNL
$1.83B
$423K 0.02%
33,671
-8,477
-20% -$105K
AOS icon
591
A.O. Smith
AOS
$8.25B
$422K 0.02%
7,373
+2,935
+66% +$164K
KR icon
592
Kroger
KR
$35.7B
$419K 0.02%
9,401
+2,755
+41% +$127K
IYE icon
593
iShares US Energy ETF
IYE
$1.74B
$417K 0.02%
8,972
+1,178
+15% +$55.1K
BGS icon
594
B&G Foods
BGS
$290M
$417K 0.02%
+37,365
New +$520K
DAL icon
595
Delta Air Lines
DAL
$60.2B
$416K 0.02%
12,655
+263
+2% +$8.72K
SUB icon
596
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K 0.02%
3,942
+1,340
+51% +$139K
FMAY icon
597
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$410K 0.02%
11,661
-676
-5% -$23.7K
CGXU icon
598
Capital Group International Focus Equity ETF
CGXU
$6.28B
$409K 0.02%
+19,618
New +$402K
QSPT icon
599
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$408K 0.02%
+24,525
New +$418K
SSYS icon
600
Stratasys
SSYS
$706M
$407K 0.02%
34,293
+33
+0.1% +$440
22 23
24
25 26

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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
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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.