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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
BHP icon
651
BHP
BHP
$212B
$355K 0.02%
5,729
-72
-1% -$4.05K
EW icon
652
Edwards Lifesciences
EW
$51.1B
$355K 0.02%
4,763
+1,948
+69% +$150K
JPUS
653
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$355K 0.02%
3,746
+1,111
+42% +$104K
RWL icon
654
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$355K 0.02%
4,801
– –
TFC icon
655
Truist Financial
TFC
$63.4B
$353K 0.02%
8,215
+1,810
+28% +$79.4K
MDLZ icon
656
Mondelez International
MDLZ
$78.8B
$353K 0.02%
5,290
+1,373
+35% +$86.8K
PBA icon
657
Pembina Pipeline
PBA
$28B
$352K 0.02%
10,362
-6,551
-39% -$220K
USAC icon
658
USA Compression Partners
USAC
$3.73B
$352K 0.02%
+18,000
New +$332K
RACE icon
659
Ferrari
RACE
$70.5B
$351K 0.02%
1,640
+93
+6% +$19.2K
ROBO icon
660
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$351K 0.02%
7,572
+50
+0.7% +$2.28K
FIDU icon
661
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$350K 0.02%
6,893
+869
+14% +$43.1K
SEDG icon
662
SolarEdge
SEDG
$2.74B
$349K 0.02%
1,233
+7
+0.6% +$1.86K
MUNI icon
663
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$348K 0.02%
+6,780
New +$344K
CG icon
664
Carlyle Group
CG
$17.6B
$348K 0.02%
11,664
+729
+7% +$20.8K
FMHI icon
665
First Trust Municipal High Income ETF
FMHI
$994M
$347K 0.02%
7,502
– –
ITB icon
666
iShares US Home Construction ETF
ITB
$2.25B
$347K 0.02%
+5,718
New +$330K
FITB
667
Fifth Third Bancorp
FITB
$51.6B
$346K 0.02%
10,560
+3,640
+53% +$124K
ZTR
668
Virtus Total Return Fund
ZTR
$340M
$345K 0.02%
52,605
+27,896
+113% +$182K
DCP
669
DELISTED
DCP Midstream, LP
DCP
$344K 0.02%
+8,881
New +$344K
VOX icon
670
Vanguard Communication Services ETF
VOX
$5.78B
$344K 0.02%
4,185
+75
+2% +$6.33K
SBSI icon
671
Southside Bancshares
SBSI
$972M
$343K 0.02%
9,531
– –
QQMG icon
672
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$342K 0.02%
+18,875
New +$352K
VYMI icon
673
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$341K 0.02%
5,719
-5,261
-48% -$302K
LYB icon
674
LyondellBasell Industries
LYB
$19.6B
$341K 0.02%
+4,102
New +$336K
FFEB icon
675
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$340K 0.02%
9,571
+2,394
+33% +$84.2K
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 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.