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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$691M
Cap. Flow %
-39.99%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.03M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
VDE icon
Vanguard Energy ETF
VDE
+$70.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.46%
2 Technology 6.87%
3 Healthcare 2.82%
4 Industrials 2.55%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
626
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$296K 0.02%
5,961
+1,135
+24% +$59.2K
CG icon
627
Carlyle Group
CG
$14.5B
$294K 0.02%
9,285
+4,845
+109% +$186K
PEY icon
628
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$294K 0.02%
14,290
+706
+5% +$15.1K
IYE icon
629
iShares US Energy ETF
IYE
$1.85B
$292K 0.02%
7,653
+571
+8% +$24.2K
ET icon
630
Energy Transfer Partners
ET
$72.9B
$290K 0.02%
29,089
+161
+0.6% +$1.8K
MAA icon
631
Mid-America Apartment Communities
MAA
$14.1B
$290K 0.02%
1,662
-19
-1% -$3.53K
TFC icon
632
Truist Financial
TFC
$59.1B
$290K 0.02%
6,124
+345
+6% +$17K
DIV icon
633
Global X SuperDividend US ETF
DIV
$791M
$287K 0.02%
14,778
+2,490
+20% +$51K
GOF icon
634
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$287K 0.02%
17,841
+696
+4% +$12.3K
PEG icon
635
Public Service Enterprise Group
PEG
$35.3B
$287K 0.02%
4,537
-703
-13% -$47.8K
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$2.11B
$286K 0.02%
15,000
-3,716
-20% -$72.4K
SNOW icon
637
Snowflake
SNOW
$121B
$283K 0.02%
2,038
+225
+12% +$35.6K
ODFL icon
638
Old Dominion Freight Line
ODFL
$36.2B
$282K 0.02%
2,200
-80
-4% -$10.5K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$282K 0.02%
12,533
+2,743
+28% +$73.4K
SPTM icon
640
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$279K 0.02%
5,993
+238
+4% +$12K
DSL
641
DoubleLine Income Solutions Fund
DSL
$1.17B
$278K 0.02%
22,936
-764
-3% -$10.1K
IWV icon
642
iShares Russell 3000 ETF
IWV
$20.2B
$277K 0.02%
1,273
– –
PFLD icon
643
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$276K 0.02%
+12,398
New +$281K
RIO icon
644
Rio Tinto
RIO
$160B
$276K 0.02%
4,521
+798
+21% +$57.2K
WY icon
645
Weyerhaeuser
WY
$15.7B
$276K 0.02%
8,323
-49
-0.6% -$1.87K
FIDU icon
646
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$274K 0.02%
6,066
-133
-2% -$6.5K
RPG icon
647
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$274K 0.02%
9,285
+725
+8% +$23.4K
GAB icon
648
Gabelli Equity Trust
GAB
$1.83B
$273K 0.02%
44,714
-6,280
-12% -$41.8K
NEM icon
649
Newmont
NEM
$132B
$271K 0.02%
4,549
+301
+7% +$21.3K
PFEB icon
650
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$271K 0.02%
10,052
– –
24 25
26
27 28

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CIC
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B
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CPIG
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TGA
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GWM
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Ameritas Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.

  • Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
  • Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
  • Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
  • Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
  • Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.

Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.