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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
DIV icon
626
Global X SuperDividend US ETF
DIV
$784M
$264K 0.02%
14,956
+178
+1% +$3.53K
FNDF icon
627
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$264K 0.02%
10,486
+1,252
+14% +$35K
IWV icon
628
iShares Russell 3000 ETF
IWV
$19.9B
$264K 0.02%
1,274
+1
+0.1% +$230
PFLD icon
629
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$264K 0.02%
12,398
– –
FIDU icon
630
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$263K 0.02%
6,024
-42
-0.7% -$2.02K
FSMB icon
631
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$263K 0.02%
13,510
– –
WEAT icon
632
Teucrium Wheat Fund
WEAT
$300M
$263K 0.02%
5,759
-25
-0.4% -$1.05K
SPD icon
633
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$259K 0.02%
9,775
+775
+9% +$21.1K
IBDN
634
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$259K 0.02%
10,360
-2,665
-20% -$66.6K
ETN icon
635
Eaton
ETN
$170B
$256K 0.02%
1,921
-613
-24% -$85.8K
UDEC
636
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$255K 0.02%
9,152
– –
BIPC icon
637
Brookfield Infrastructure
BIPC
$4.97B
$254K 0.02%
6,235
+1
+0% +$46
ENB icon
638
Enbridge
ENB
$118B
$253K 0.02%
6,825
-1,248
-15% -$52.6K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.5B
$253K 0.02%
1,631
-31
-2% -$5.33K
SUSC icon
640
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$251K 0.02%
11,510
+173
+2% +$4.01K
PHDG icon
641
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$249K 0.01%
7,333
+335
+5% +$11.5K
ZM icon
642
Zoom
ZM
$28.8B
$249K 0.01%
3,381
+223
+7% +$21.2K
GD icon
643
General Dynamics
GD
$103B
$248K 0.01%
1,167
+48
+4% +$10.8K
UAL icon
644
United Airlines
UAL
$41.7B
$247K 0.01%
7,602
+40
+0.5% +$1.49K
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$246K 0.01%
4,448
+16
+0.4% +$970
GAB icon
646
Gabelli Equity Trust
GAB
$1.77B
$246K 0.01%
44,714
– –
OEF icon
647
iShares S&P 100 ETF
OEF
$20.1B
$245K 0.01%
+1,510
New +$274K
BIL icon
648
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$244K 0.01%
+2,668
New +$244K
ROP icon
649
Roper Technologies
ROP
$38.8B
$243K 0.01%
676
-78
-10% -$31.7K
XTL icon
650
State Street SPDR S&P Telecom ETF
XTL
$583M
$243K 0.01%
3,169
-38
-1% -$3.18K
24 25
26
27 28

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.