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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$64.5B
| $268K | 0.01% |
+1,589
| New | +$247K |
|
577
Williams-Sonoma
WSM
$28.2B
| $268K | 0.01% |
+2,390
| New | +$207K |
|
578
Public Service Enterprise Group
PEG
$38.2B
| $267K | 0.01% |
+4,426
| New | +$272K |
|
579
Intuit
INTU
$87.1B
| $267K | 0.01% |
410
-156
| -28% | -$86K |
|
580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $265K | 0.01% |
2,609
-10,355
| -80% | -$1M |
|
581
Palantir
PLTR
$301B
| $264K | 0.01% |
12,065
-49,812
| -81% | -$887K |
|
582
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $264K | 0.01% |
14,609
-148,476
| -91% | -$2.54M |
|
583
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $262K | 0.01% |
+5,599
| New | +$253K |
|
584
A.O. Smith
AOS
$8.25B
| $261K | 0.01% |
3,208
-651
| -17% | -$48K |
|
585
NVR
NVR
$16.6B
| $259K | 0.01% |
37
+3
| +9% | +$18.5K |
|
586
Devon Energy
DVN
$51.4B
| $259K | 0.01% |
5,957
-21,132
| -78% | -$967K |
|
587
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $258K | 0.01% |
2,451
-457
| -16% | -$42.9K |
|
588
Skyworks Solutions
SWKS
$9.22B
| $258K | 0.01% |
2,396
+35
| +1% | +$3.42K |
|
589
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $257K | 0.01% |
5,179
+23
| +0.4% | +$1.09K |
|
590
iShares Future Exponential Technologies ETF
XT
$3.85B
| $257K | 0.01% |
+4,289
| New | +$231K |
|
591
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $256K | 0.01% |
+3,059
| New | +$218K |
|
592
Diageo
DEO
$49.2B
| $256K | 0.01% |
1,749
-56
| -3% | -$8.27K |
|
593
United-Guardian
UG
$32.7M
| $255K | 0.01% |
35,392
-16,304
| -32% | -$119K |
|
594
ScottsMiracle-Gro
SMG
$3.97B
| $254K | 0.01% |
4,000
+18
| +0.5% | +$972 |
|
595
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $254K | 0.01% |
1,534
-62
| -4% | -$9.65K |
|
596
GoDaddy
GDDY
$11.7B
| $253K | 0.01% |
+2,264
| New | +$202K |
|
597
United Airlines
UAL
$41.7B
| $253K | 0.01% |
+6,043
| New | +$238K |
|
598
Schwab US Broad Market ETF
SCHB
$43.9B
| $252K | 0.01% |
13,539
+1,392
| +11% | +$24K |
|
|
SCHV
599
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $252K | 0.01% |
10,776
-3,924
| -27% | -$85.8K |
|
600
D.R. Horton
DHI
$41B
| $252K | 0.01% |
+1,675
| New | +$206K |
|
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Ameritas Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.
- Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
- Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
- Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
- Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
- Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
- Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.
Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.