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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
PPL
651
PPL Corp
PPL
$26.4B
$242K 0.01%
9,566
+232
+2% +$6.64K
BABA icon
652
Alibaba
BABA
$306B
$241K 0.01%
3,017
-31
-1% -$2.95K
DD icon
653
DuPont de Nemours
DD
$18.8B
$241K 0.01%
3,806
-65
-2% -$4.64K
SWK icon
654
Stanley Black & Decker
SWK
$15.1B
$241K 0.01%
3,204
-94
-3% -$9.04K
FFEB icon
655
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$240K 0.01%
7,177
-3,630
-34% -$129K
PFEB icon
656
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$240K 0.01%
9,020
-1,032
-10% -$28.7K
BSX icon
657
Boston Scientific
BSX
$70.8B
$239K 0.01%
6,182
+11
+0.2% +$441
MGM icon
658
MGM Resorts International
MGM
$11.6B
$239K 0.01%
8,058
-9,851
-55% -$320K
PUI icon
659
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$239K 0.01%
7,468
+125
+2% +$4.49K
UTES icon
660
Virtus Reaves Utilities ETF
UTES
$1.32B
$239K 0.01%
+5,548
New +$266K
STOR
661
DELISTED
STORE Capital Corporation
STOR
$238K 0.01%
7,603
-850
-10% -$24.1K
BDJ icon
662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$237K 0.01%
29,166
+30
+0.1% +$277
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$237K 0.01%
9,929
-4,056
-29% -$103K
WY icon
664
Weyerhaeuser
WY
$18.2B
$237K 0.01%
8,314
-9
-0.1% -$306
WABC icon
665
Westamerica Bancorp
WABC
$1.4B
$236K 0.01%
4,512
+31
+0.7% +$1.77K
JSMD icon
666
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$235K 0.01%
+4,797
New +$261K
BMO icon
667
Bank of Montreal
BMO
$127B
$234K 0.01%
2,671
+29
+1% +$2.8K
EMLP icon
668
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$234K 0.01%
9,398
+52
+0.6% +$1.41K
EW icon
669
Edwards Lifesciences
EW
$51.1B
$233K 0.01%
2,815
+39
+1% +$3.75K
XT icon
670
iShares Future Exponential Technologies ETF
XT
$3.91B
$233K 0.01%
5,221
+400
+8% +$20K
LYV icon
671
Live Nation Entertainment
LYV
$42.8B
$232K 0.01%
3,053
-5,795
-65% -$519K
APD icon
672
Air Products & Chemicals
APD
$65.4B
$230K 0.01%
988
-24
-2% -$5.94K
BJAN icon
673
Innovator US Equity Buffer ETF January
BJAN
$346M
$229K 0.01%
7,398
– –
DGS icon
674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$229K 0.01%
5,755
– –
IAK icon
675
iShares US Insurance ETF
IAK
$535M
$229K 0.01%
2,890
+24
+0.8% +$2K
25 26
27
28 29

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.