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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
IXN icon
701
iShares Global Tech ETF
IXN
$8.47B
$209K 0.01%
4,948
-121
-2% -$5.88K
MTB icon
702
M&T Bank
MTB
$36B
$207K 0.01%
+1,172
New +$207K
SMG icon
703
ScottsMiracle-Gro
SMG
$3.95B
$207K 0.01%
4,832
+418
+9% +$30K
IGV icon
704
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$206K 0.01%
+4,120
New +$234K
INTU icon
705
Intuit
INTU
$87.9B
$206K 0.01%
+533
New +$230K
REGN icon
706
Regeneron Pharmaceuticals
REGN
$78.6B
$205K 0.01%
+298
New +$188K
FEMB icon
707
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$204K 0.01%
8,336
+23
+0.3% +$598
MRNA icon
708
Moderna
MRNA
$22.3B
$204K 0.01%
1,725
-484
-22% -$73.4K
ALB icon
709
Albemarle
ALB
$14B
$203K 0.01%
+769
New +$196K
OIH icon
710
VanEck Oil Services ETF
OIH
$1.89B
$203K 0.01%
962
-7
-0.7% -$1.6K
SWKS icon
711
Skyworks Solutions
SWKS
$9.14B
$203K 0.01%
2,386
+29
+1% +$2.97K
BSJN
712
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$202K 0.01%
8,849
– –
CATH icon
713
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$201K 0.01%
4,615
– –
IEP icon
714
Icahn Enterprises
IEP
$5.19B
$201K 0.01%
4,049
-200
-5% -$10.3K
IBTB
715
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$201K 0.01%
+7,925
New +$201K
FEP icon
716
First Trust Europe AlphaDEX Fund
FEP
$524M
$200K 0.01%
7,594
-11
-0.1% -$335
LGND icon
717
Ligand Pharmaceuticals
LGND
$5.81B
$200K 0.01%
3,727
– –
WKHS icon
718
Workhorse Group
WKHS
$33.8M
$200K 0.01%
23
+2
+10% +$19.4K
BLOK icon
719
Amplify Blockchain Technology ETF
BLOK
$1.1B
$197K 0.01%
10,623
-2,447
-19% -$51.3K
MSOS icon
720
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$187K 0.01%
20,963
+1,571
+8% +$18.1K
ARR
721
Armour Residential REIT
ARR
$2.33B
$180K 0.01%
7,375
+248
+3% +$8.7K
FEN
722
DELISTED
First Trust Energy Income and Growth Fund
FEN
$175K 0.01%
11,765
– –
PLTR icon
723
Palantir
PLTR
$301B
$174K 0.01%
21,418
+250
+1% +$2.22K
FLC
724
Flaherty & Crumrine Total Return Fund
FLC
$175M
$169K 0.01%
10,789
-156
-1% -$2.77K
RTL
725
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$165K 0.01%
28,000
-15,603
-36% -$115K
27 28
29
30 31

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RG
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DCM
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GWP
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PCM
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GAG
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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.