We are live on ! Find out more
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
COUR icon
651
Coursera
COUR
$1.59B
$291K 0.01%
+27,966
New +$362K
UTES icon
652
Virtus Reaves Utilities ETF
UTES
$1.3B
$289K 0.01%
6,157
– –
BIPC icon
653
Brookfield Infrastructure
BIPC
$4.87B
$288K 0.01%
6,255
-5,655
-47% -$246K
STM icon
654
STMicroelectronics
STM
$47.5B
$286K 0.01%
+5,353
New +$250K
MPC icon
655
Marathon Petroleum
MPC
$84B
$286K 0.01%
2,138
-2,813
-57% -$352K
AMT icon
656
American Tower
AMT
$79.8B
$286K 0.01%
1,400
-152
-10% -$31.9K
PKX icon
657
POSCO
PKX
$17B
$283K 0.01%
3,773
-45
-1% -$2.77K
TT icon
658
Trane Technologies
TT
$105B
$281K 0.01%
1,542
-594
-28% -$108K
VLO icon
659
Valero Energy
VLO
$87.2B
$281K 0.01%
2,113
-219
-9% -$29.4K
FXH icon
660
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$280K 0.01%
2,601
-2,141
-45% -$233K
ILCB icon
661
iShares Morningstar US Equity ETF
ILCB
$1.31B
$279K 0.01%
4,933
-2,419
-33% -$133K
DLN icon
662
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$277K 0.01%
4,478
-885
-17% -$54.9K
GLW icon
663
Corning
GLW
$135B
$276K 0.01%
7,905
+1,561
+25% +$54.3K
CMC icon
664
Commercial Metals
CMC
$8.15B
$274K 0.01%
5,691
-360
-6% -$18.6K
SWKS icon
665
Skyworks Solutions
SWKS
$10.1B
$272K 0.01%
2,370
-1,353
-36% -$150K
CORP icon
666
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$272K 0.01%
2,830
-1,032
-27% -$98.2K
ENB icon
667
Enbridge
ENB
$113B
$272K 0.01%
7,039
-378
-5% -$14.8K
IGV icon
668
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$271K 0.01%
4,525
-440
-9% -$24.7K
HPQ icon
669
HP
HPQ
$25.8B
$271K 0.01%
+9,193
New +$264K
IDEV icon
670
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$269K 0.01%
4,441
-2,628
-37% -$156K
FSMB icon
671
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$268K 0.01%
13,510
– –
PUI icon
672
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$268K 0.01%
7,898
+396
+5% +$13.2K
GWRE icon
673
Guidewire Software
GWRE
$13.3B
$267K 0.01%
3,481
-150
-4% -$10.9K
DD icon
674
DuPont de Nemours
DD
$19.5B
$266K 0.01%
2,972
-428
-13% -$39K
FMAR icon
675
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$266K 0.01%
7,890
+1,280
+19% +$41.6K
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
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.