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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
IGIB icon
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$404K 0.02%
8,151
+1,944
+31% +$95.3K
VMC icon
602
Vulcan Materials
VMC
$36.7B
$402K 0.02%
2,298
-440
-16% -$75.2K
FEN
603
DELISTED
First Trust Energy Income and Growth Fund
FEN
$402K 0.02%
28,330
+16,565
+141% +$245K
GOVT icon
604
iShares US Treasury Bond ETF
GOVT
$43.5B
$400K 0.02%
17,622
-3,453
-16% -$78.5K
FNDX icon
605
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$399K 0.02%
22,413
+153
+0.7% +$2.71K
IBDP
606
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$399K 0.02%
16,320
-420
-3% -$10.2K
ET icon
607
Energy Transfer Partners
ET
$69.8B
$398K 0.02%
33,569
+4,166
+14% +$50K
OSK icon
608
Oshkosh
OSK
$9.16B
$397K 0.02%
+4,496
New +$386K
IDEV icon
609
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$396K 0.02%
7,069
+2,402
+51% +$129K
SYK icon
610
Stryker
SYK
$131B
$393K 0.02%
1,609
+38
+2% +$8.62K
HR icon
611
Healthcare Realty
HR
$7.12B
$393K 0.02%
+20,385
New +$400K
EXC icon
612
Exelon
EXC
$47B
$392K 0.02%
9,076
+1,020
+13% +$40.3K
JPS
613
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$391K 0.02%
57,564
+13,361
+30% +$91.1K
STOR
614
DELISTED
STORE Capital Corporation
STOR
$390K 0.02%
12,153
+4,550
+60% +$144K
K
615
DELISTED
Kellanova
K
$390K 0.02%
5,823
+479
+9% +$32.5K
SJM icon
616
J.M. Smucker
SJM
$12.6B
$388K 0.02%
2,449
+7
+0.3% +$1.04K
IBDQ
617
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$388K 0.02%
15,952
+879
+6% +$21.3K
PEG icon
618
Public Service Enterprise Group
PEG
$38.2B
$388K 0.02%
6,330
+1,405
+29% +$81.6K
XTL icon
619
State Street SPDR S&P Telecom ETF
XTL
$583M
$388K 0.02%
4,752
+1,583
+50% +$131K
ILCB icon
620
iShares Morningstar US Equity ETF
ILCB
$1.29B
$387K 0.02%
7,352
+127
+2% +$6.72K
CPB icon
621
Campbell Soup
CPB
$6.67B
$387K 0.02%
6,813
-1,132
-14% -$59.4K
PPL
622
PPL Corp
PPL
$26.5B
$386K 0.02%
13,201
+3,635
+38% +$99.9K
FUN icon
623
Cedar Fair
FUN
$1.8B
$385K 0.02%
9,307
+546
+6% +$21.9K
APO icon
624
Apollo Global Management
APO
$74.6B
$384K 0.02%
+6,016
New +$357K
HLIO icon
625
Helios Technologies
HLIO
$2.65B
$384K 0.02%
7,048
– –
23 24
25
26 27

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LS
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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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
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PCM
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GAG
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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.