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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 2.97%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
576
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$370K 0.02%
7,013
+120
+2% +$6.32K
VONG icon
577
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$369K 0.02%
5,875
-2,624
-31% -$156K
FIS icon
578
Fidelity National Information Services
FIS
$22.1B
$369K 0.02%
6,791
-3,223
-32% -$210K
IWB icon
579
iShares Russell 1000 ETF
IWB
$49.8B
$369K 0.02%
1,633
-1,140
-41% -$251K
KR icon
580
Kroger
KR
$34.7B
$367K 0.02%
7,546
-1,855
-20% -$84.8K
SPHD icon
581
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$366K 0.02%
8,662
+255
+3% +$11.1K
RWL icon
582
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$365K 0.02%
4,801
– –
MUNI icon
583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$365K 0.02%
7,008
+228
+3% +$11.8K
BHP icon
584
BHP
BHP
$227B
$364K 0.02%
5,805
+76
+1% +$4.9K
FUMB icon
585
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$364K 0.02%
18,230
-12,345
-40% -$246K
FMAY icon
586
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$364K 0.02%
9,852
-1,809
-16% -$65.4K
AVUS icon
587
Avantis US Equity ETF
AVUS
$14.4B
$361K 0.02%
5,083
-6,928
-58% -$490K
AOR icon
588
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$360K 0.02%
7,193
-1,837
-20% -$90.4K
GPC icon
589
Genuine Parts
GPC
$18.1B
$359K 0.02%
2,144
-1,588
-43% -$268K
ZTS icon
590
Zoetis
ZTS
$31.2B
$358K 0.02%
2,037
-878
-30% -$144K
UBER icon
591
Uber
UBER
$139B
$358K 0.02%
11,313
-3,402
-23% -$108K
SPGI icon
592
S&P Global
SPGI
$121B
$357K 0.02%
1,029
-259
-20% -$91.2K
RETA
593
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$355K 0.02%
+3,908
New +$229K
BIP icon
594
Brookfield Infrastructure Partners
BIP
$18.2B
$353K 0.02%
10,460
-10,875
-51% -$367K
FMHI icon
595
First Trust Municipal High Income ETF
FMHI
$999M
$352K 0.02%
7,502
– –
K
596
DELISTED
Kellanova
K
$351K 0.02%
5,533
-290
-5% -$18.3K
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.02%
6,308
+467
+8% +$24.7K
MDLZ icon
598
Mondelez International
MDLZ
$79.9B
$350K 0.02%
4,956
-334
-6% -$22.1K
FOUR icon
599
Shift4
FOUR
$4.23B
$349K 0.02%
+4,608
New +$297K
AMAT icon
600
Applied Materials
AMAT
$424B
$349K 0.02%
2,936
-363
-11% -$41.7K
22 23
24
25 26

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Ameritas Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.

  • Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
  • Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
  • Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
  • Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
  • Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
  • Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.

Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.