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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
+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
PFLD icon
626
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$320K 0.02%
15,203
-9,126
-38% -$196K
OEF icon
627
iShares S&P 100 ETF
OEF
$20.5B
$318K 0.02%
1,694
-116
-6% -$20.8K
LGLV icon
628
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$317K 0.02%
2,315
-434
-16% -$59.1K
GDX icon
629
VanEck Gold Miners ETF
GDX
$25.2B
$317K 0.02%
+9,701
New +$293K
SBSI icon
630
Southside Bancshares
SBSI
$986M
$316K 0.02%
9,531
– –
HDV
631
iShares Core High Dividend ETF
HDV
$14.9B
$312K 0.02%
15,255
-6,645
-30% -$136K
RPG icon
632
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$311K 0.02%
10,185
-5,025
-33% -$153K
STWD icon
633
Starwood Property Trust
STWD
$5.93B
$309K 0.02%
17,470
-7,514
-30% -$145K
SPTM icon
634
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$309K 0.02%
6,091
-727
-11% -$35.9K
RODM icon
635
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$308K 0.02%
11,653
+1,671
+17% +$43.4K
GD icon
636
General Dynamics
GD
$105B
$306K 0.02%
1,352
+89
+7% +$20.6K
MAA icon
637
Mid-America Apartment Communities
MAA
$15.8B
$306K 0.02%
2,038
-2
-0.1% -$317
PEG icon
638
Public Service Enterprise Group
PEG
$37.8B
$304K 0.02%
4,808
-1,522
-24% -$92.2K
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.36B
$303K 0.02%
15,326
+975
+7% +$19.3K
HE icon
640
Hawaiian Electric Industries
HE
$2.18B
$303K 0.02%
7,797
-6,602
-46% -$268K
OXY icon
641
Occidental Petroleum
OXY
$56.7B
$302K 0.02%
4,827
-867
-15% -$53.9K
MTW icon
642
Manitowoc
MTW
$511M
$301K 0.02%
+17,594
New +$263K
UAL icon
643
United Airlines
UAL
$43B
$300K 0.02%
6,815
-1,537
-18% -$73.6K
ETN icon
644
Eaton
ETN
$173B
$298K 0.02%
1,768
-1,281
-42% -$213K
FSEP icon
645
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$296K 0.01%
8,377
-9,115
-52% -$315K
SMG icon
646
ScottsMiracle-Gro
SMG
$3.83B
$295K 0.01%
4,097
-139
-3% -$10K
PSMJ icon
647
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$293K 0.01%
13,300
-816
-6% -$17.5K
QQMG icon
648
Invesco ESG NASDAQ 100 ETF
QQMG
$201M
$293K 0.01%
13,567
-5,308
-28% -$106K
FLR icon
649
Fluor
FLR
$7.02B
$292K 0.01%
9,468
-9,724
-51% -$334K
DEO icon
650
Diageo
DEO
$51.8B
$292K 0.01%
1,590
-169
-10% -$29.8K
24 25
26
27 28

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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
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.