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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
FNX icon
626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$382K 0.02%
+4,349
New +$384K
TMUS icon
627
T-Mobile US
TMUS
$190B
$381K 0.02%
+2,718
New +$391K
HBAN icon
628
Huntington Bancshares
HBAN
$35.1B
$378K 0.02%
26,824
+3,636
+16% +$52.6K
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$377K 0.02%
24,767
+6,424
+35% +$101K
SECT icon
630
Main Sector Rotation ETF
SECT
$2.81B
$375K 0.02%
9,655
– –
SPAB icon
631
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$374K 0.02%
14,887
+881
+6% +$22.1K
LGLV icon
632
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$373K 0.02%
2,749
+434
+19% +$57.8K
CSX icon
633
CSX Corp
CSX
$92.3B
$372K 0.02%
11,993
-348
-3% -$10.5K
MRNA icon
634
Moderna
MRNA
$21.9B
$369K 0.02%
2,057
+332
+19% +$54.3K
SNOW icon
635
Snowflake
SNOW
$107B
$369K 0.02%
2,574
+520
+25% +$79.3K
CGDV icon
636
Capital Group Dividend Value ETF
CGDV
$38.1B
$369K 0.02%
+15,660
New +$359K
ABNB icon
637
Airbnb
ABNB
$89.4B
$369K 0.02%
4,317
+771
+22% +$77.9K
ONEQ icon
638
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$369K 0.02%
8,998
-367
-4% -$15.7K
QUS icon
639
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$369K 0.02%
3,341
+524
+19% +$57.6K
SPHD icon
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$368K 0.02%
8,407
+200
+2% +$8.59K
USO icon
641
United States Oil Fund
USO
$1.91B
$365K 0.02%
5,200
-2,372
-31% -$166K
UBER icon
642
Uber
UBER
$146B
$364K 0.02%
14,715
+4,437
+43% +$121K
VFC icon
643
VF Corp
VFC
$5.87B
$361K 0.02%
13,083
+1,857
+17% +$54.6K
SCHE icon
644
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$359K 0.02%
15,182
-18,880
-55% -$439K
CORP icon
645
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$359K 0.02%
3,862
-9
-0.2% -$832
TT icon
646
Trane Technologies
TT
$101B
$359K 0.02%
2,136
+626
+41% +$103K
OXY icon
647
Occidental Petroleum
OXY
$55.2B
$359K 0.02%
5,694
-102
-2% -$6.95K
FXG icon
648
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$358K 0.02%
5,711
+860
+18% +$53.8K
GSLC icon
649
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$356K 0.02%
4,679
+767
+20% +$58.7K
WFC.PRL icon
650
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$356K 0.02%
+300
New +$356K
24 25
26
27 28

Similar funds

LS
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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
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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.