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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.22B
$339K 0.02%
3,723
+1,337
+56% +$120K
MDYG icon
677
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$339K 0.02%
+5,189
New +$341K
TDOC icon
678
Teladoc Health
TDOC
$1.21B
$338K 0.02%
14,312
-2,036
-12% -$54.9K
BSJN
679
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$335K 0.02%
14,364
+5,515
+62% +$128K
ARR
680
Armour Residential REIT
ARR
$2.31B
$333K 0.02%
11,835
+4,460
+60% +$122K
WMB icon
681
Williams Companies
WMB
$86.1B
$333K 0.02%
+10,116
New +$329K
DLN icon
682
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$332K 0.02%
5,363
+915
+21% +$55.9K
DMAR icon
683
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$332K 0.02%
11,002
-2,770
-20% -$83.4K
XIFR
684
XPLR Infrastructure LP
XIFR
$1.12B
$332K 0.02%
+4,734
New +$354K
HYS icon
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$329K 0.02%
3,688
+1,250
+51% +$112K
AMT icon
686
American Tower
AMT
$80.6B
$329K 0.02%
1,552
+176
+13% +$36.6K
DJAN icon
687
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$329K 0.02%
10,816
-317
-3% -$9.63K
CHTR icon
688
Charter Communications
CHTR
$17.2B
$328K 0.02%
+966
New +$339K
MTB icon
689
M&T Bank
MTB
$36.2B
$326K 0.02%
2,249
+1,077
+92% +$177K
HLN icon
690
Haleon
HLN
$43.2B
$325K 0.02%
+40,592
New +$276K
SPTM icon
691
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$322K 0.02%
6,818
+752
+12% +$35.7K
IFV icon
692
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$322K 0.01%
19,226
+9,091
+90% +$151K
AMAT icon
693
Applied Materials
AMAT
$411B
$321K 0.01%
3,299
-45
-1% -$4.32K
HCA icon
694
HCA Healthcare
HCA
$88B
$321K 0.01%
+1,337
New +$299K
MAA icon
695
Mid-America Apartment Communities
MAA
$15.5B
$320K 0.01%
2,040
+409
+25% +$63.7K
AOK icon
696
iShares Core Conservative Allocation ETF
AOK
$792M
$318K 0.01%
9,458
+925
+11% +$31K
SUSB icon
697
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$317K 0.01%
13,341
+86
+0.6% +$2.03K
POCT icon
698
Innovator US Equity Power Buffer ETF October
POCT
$967M
$317K 0.01%
10,545
– –
ASML icon
699
ASML
ASML
$631B
$316K 0.01%
+578
New +$303K
FLRN icon
700
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$315K 0.01%
10,378
-4,075
-28% -$123K
26 27
28
29 30

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.