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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
RACE icon
601
Ferrari
RACE
$70.5B
$286K 0.02%
1,547
-90
-5% -$17.9K
RPG icon
602
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$285K 0.02%
9,860
+575
+6% +$18.4K
SEDG icon
603
SolarEdge
SEDG
$2.74B
$284K 0.02%
1,226
+3
+0.2% +$885
CG icon
604
Carlyle Group
CG
$17.6B
$283K 0.02%
10,935
+1,650
+18% +$54.3K
GOF icon
605
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$282K 0.02%
18,343
+502
+3% +$8.36K
FXH icon
606
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$281K 0.02%
2,888
– –
ADSK icon
607
Autodesk
ADSK
$49.6B
$280K 0.02%
+1,497
New +$303K
FMAR icon
608
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$279K 0.02%
9,495
-2,478
-21% -$77.6K
TFC icon
609
Truist Financial
TFC
$63.4B
$279K 0.02%
6,405
+281
+5% +$13.5K
TSM icon
610
TSMC
TSM
$2.11T
$279K 0.02%
4,065
+1,091
+37% +$90.2K
AOK icon
611
iShares Core Conservative Allocation ETF
AOK
$792M
$278K 0.02%
8,533
-88
-1% -$3.05K
GSLC icon
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$278K 0.02%
3,912
+414
+12% +$32.6K
PEG icon
613
Public Service Enterprise Group
PEG
$38.2B
$277K 0.02%
4,925
+388
+9% +$25K
FXG icon
614
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$276K 0.02%
4,851
+447
+10% +$27.9K
IXUS icon
615
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$276K 0.02%
5,411
– –
AMAT icon
616
Applied Materials
AMAT
$411B
$274K 0.02%
3,344
+23
+0.7% +$2.22K
MDYV icon
617
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$272K 0.02%
4,705
-362
-7% -$23.1K
UBER icon
618
Uber
UBER
$146B
$272K 0.02%
10,278
-1,081
-10% -$29.9K
CRWD icon
619
CrowdStrike
CRWD
$206B
$271K 0.02%
6,584
+636
+11% +$29.1K
FFC
620
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$270K 0.02%
18,170
-1,002
-5% -$17K
TJX icon
621
TJX Companies
TJX
$174B
$270K 0.02%
4,351
+88
+2% +$5.53K
IUSB icon
622
iShares Core Universal USD Bond ETF
IUSB
$43B
$269K 0.02%
6,049
+331
+6% +$15.4K
SPTM icon
623
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$268K 0.02%
6,066
+73
+1% +$3.57K
SUB icon
624
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$267K 0.02%
2,602
+499
+24% +$52.1K
CMC icon
625
Commercial Metals
CMC
$7.77B
$266K 0.02%
7,486
+64
+0.9% +$2.47K
23 24
25
26 27

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RG
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DCM
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GWP
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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.