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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
+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
IXN icon
676
iShares Global Tech ETF
IXN
$8.77B
$264K 0.01%
4,946
-912
-16% -$45.4K
SPGP icon
677
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$264K 0.01%
3,092
+161
+5% +$13.9K
WY icon
678
Weyerhaeuser
WY
$18.3B
$263K 0.01%
8,666
-340
-4% -$10.7K
BLV icon
679
Vanguard Long-Term Bond ETF
BLV
$5.73B
$263K 0.01%
3,441
-72
-2% -$5.44K
TROW icon
680
T. Rowe Price
TROW
$24.2B
$262K 0.01%
2,323
-2,450
-51% -$280K
UDEC
681
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$261K 0.01%
9,086
-53
-0.6% -$1.49K
AOS icon
682
A.O. Smith
AOS
$8.58B
$259K 0.01%
3,743
-3,630
-49% -$236K
AOK icon
683
iShares Core Conservative Allocation ETF
AOK
$794M
$257K 0.01%
7,358
-2,100
-22% -$72.6K
GAB icon
684
Gabelli Equity Trust
GAB
$1.77B
$256K 0.01%
44,847
+133
+0.3% +$761
SWK icon
685
Stanley Black & Decker
SWK
$15.4B
$256K 0.01%
3,196
-939
-23% -$79.1K
DFNL icon
686
Davis Select Financial ETF
DFNL
$492M
$256K 0.01%
9,617
+244
+3% +$6.85K
WPM icon
687
Wheaton Precious Metals
WPM
$56.7B
$255K 0.01%
+5,184
New +$227K
ADSK icon
688
Autodesk
ADSK
$50.6B
$255K 0.01%
1,277
+52
+4% +$10.7K
IUSB icon
689
iShares Core Universal USD Bond ETF
IUSB
$43B
$254K 0.01%
5,501
-1,036
-16% -$47.4K
VNLA icon
690
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$253K 0.01%
5,291
-827
-14% -$39.4K
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$2.08B
$253K 0.01%
4,600
+356
+8% +$20.2K
APD icon
692
Air Products & Chemicals
APD
$66.5B
$252K 0.01%
866
+25
+3% +$7.3K
NAC icon
693
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$251K 0.01%
23,219
+2,245
+11% +$25K
PICK icon
694
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$251K 0.01%
5,979
+375
+7% +$16.4K
VFC icon
695
VF Corp
VFC
$5.85B
$251K 0.01%
10,931
-2,152
-16% -$56.6K
MRSH
696
Marsh
MRSH
$91.5B
$250K 0.01%
1,454
-110
-7% -$18.3K
SRE icon
697
Sempra
SRE
$55.3B
$250K 0.01%
+3,306
New +$254K
EMR icon
698
Emerson Electric
EMR
$87.1B
$249K 0.01%
2,874
-7,473
-72% -$653K
IWY icon
699
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$248K 0.01%
1,789
+119
+7% +$15.4K
XIFR
700
XPLR Infrastructure LP
XIFR
$1.08B
$248K 0.01%
4,080
-654
-14% -$45K
26 27
28
29 30

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LS
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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
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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ECP
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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.