We are live on ! Find out more
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
HAL icon
601
Halliburton
HAL
$26.6B
$347K 0.02%
10,731
-2,641
-20% -$97.8K
MRVL icon
602
Marvell Technology
MRVL
$183B
$344K 0.02%
8,193
-3,733
-31% -$157K
USO icon
603
United States Oil Fund
USO
$1.82B
$341K 0.02%
4,983
-217
-4% -$14.5K
TJX icon
604
TJX Companies
TJX
$178B
$340K 0.02%
4,335
-1,134
-21% -$89.2K
BSX icon
605
Boston Scientific
BSX
$71.4B
$340K 0.02%
6,657
+524
+9% +$24.7K
IYE icon
606
iShares US Energy ETF
IYE
$1.72B
$338K 0.02%
7,663
-1,309
-15% -$59.2K
POCT icon
607
Innovator US Equity Power Buffer ETF October
POCT
$971M
$337K 0.02%
10,545
– –
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$336K 0.02%
4,088
-4,669
-53% -$381K
SPDW icon
609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$333K 0.02%
10,188
-6,970
-41% -$220K
MGM icon
610
MGM Resorts International
MGM
$11.5B
$332K 0.02%
7,441
-1,872
-20% -$77.8K
MDYV icon
611
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$331K 0.02%
5,013
-3,823
-43% -$262K
AVK
612
Advent Convertible and Income Fund
AVK
$566M
$331K 0.02%
29,400
-27,897
-49% -$328K
FDEC icon
613
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$330K 0.02%
9,795
-7,065
-42% -$232K
GEHC icon
614
GE HealthCare
GEHC
$31.9B
$330K 0.02%
+3,975
New +$284K
SNOW icon
615
Snowflake
SNOW
$108B
$330K 0.02%
2,188
-386
-15% -$56.6K
PAYX icon
616
Paychex
PAYX
$42.5B
$329K 0.02%
2,934
-1,830
-38% -$208K
XLG icon
617
Invesco S&P 500 Top 50 ETF
XLG
$11B
$329K 0.02%
10,520
-86,330
-89% -$2.53M
QUS icon
618
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$327K 0.02%
2,817
-524
-16% -$59.4K
FXG icon
619
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$327K 0.02%
5,246
-465
-8% -$28.8K
SUSB icon
620
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$326K 0.02%
13,521
+180
+1% +$4.31K
MDYG icon
621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$326K 0.02%
4,757
-432
-8% -$29.5K
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$326K 0.02%
13,338
-1,844
-12% -$45.7K
SOVO
623
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$325K 0.02%
+19,478
New +$274K
PNC icon
624
PNC Financial Services
PNC
$102B
$324K 0.02%
2,558
-675
-21% -$102K
QJUN icon
625
FT Vest Growth-100 Buffer ETF June
QJUN
$670M
$321K 0.02%
15,772
-850
-5% -$16.2K
23 24
25
26 27

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.