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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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$156B
$229K 0.01%
4,995
+112
+2% +$5.73K
HAL icon
677
Halliburton
HAL
$26.6B
$228K 0.01%
9,271
+896
+11% +$25.6K
PFN
678
PIMCO Income Strategy Fund II
PFN
$698M
$228K 0.01%
33,045
+88
+0.3% +$683
DEO icon
679
Diageo
DEO
$49.2B
$227K 0.01%
1,335
+33
+3% +$5.91K
BSJM
680
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$227K 0.01%
10,311
– –
DSL
681
DoubleLine Income Solutions Fund
DSL
$1.22B
$225K 0.01%
20,837
-2,099
-9% -$25.8K
IDEV icon
682
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$225K 0.01%
4,667
-2,223
-32% -$120K
JPUS
683
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$225K 0.01%
2,635
+1
+0% +$95
GWRE icon
684
Guidewire Software
GWRE
$13.1B
$224K 0.01%
3,631
-143
-4% -$10.3K
QJUN icon
685
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$224K 0.01%
12,772
+1,600
+14% +$30.1K
DIVO icon
686
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$222K 0.01%
6,940
+868
+14% +$30K
FITB
687
Fifth Third Bancorp
FITB
$51.6B
$221K 0.01%
+6,920
New +$239K
TT icon
688
Trane Technologies
TT
$102B
$219K 0.01%
1,510
-62
-4% -$9.26K
FAPR icon
689
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$217K 0.01%
+7,854
New +$231K
FLG
690
Flagstar Bank National Association
FLG
$5.93B
$217K 0.01%
8,474
-10
-0.1% -$294
AOS icon
691
A.O. Smith
AOS
$8.25B
$216K 0.01%
4,438
– –
UOCT icon
692
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$216K 0.01%
8,214
-1,677
-17% -$44.8K
MMP
693
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.01%
+4,545
New +$228K
MDLZ icon
694
Mondelez International
MDLZ
$78.8B
$215K 0.01%
3,917
+13
+0.3% +$807
TSN icon
695
Tyson Foods
TSN
$21B
$214K 0.01%
3,253
+246
+8% +$19.5K
VLO icon
696
Valero Energy
VLO
$88.5B
$214K 0.01%
2,007
-403
-17% -$44.3K
HYS icon
697
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$213K 0.01%
2,438
+90
+4% +$8.15K
TD icon
698
Toronto Dominion Bank
TD
$200B
$213K 0.01%
3,479
+345
+11% +$22.3K
PDBC icon
699
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$212K 0.01%
13,117
-840
-6% -$14.4K
SOXX icon
700
iShares Semiconductor ETF
SOXX
$45.5B
$210K 0.01%
1,980
+108
+6% +$13.5K
26 27
28
29 30

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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 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.