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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
PPL
701
PPL Corp
PPL
$26.2B
$247K 0.01%
8,838
-4,363
-33% -$124K
FXZ icon
702
First Trust Materials AlphaDEX Fund
FXZ
$390M
$247K 0.01%
3,812
-18,630
-83% -$1.25M
WFC.PRL icon
703
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$247K 0.01%
210
-90
-30% -$108K
CMG icon
704
Chipotle Mexican Grill
CMG
$42.6B
$247K 0.01%
7,000
-10,800
-61% -$339K
DFUV icon
705
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$246K 0.01%
7,334
-1,962
-21% -$67.2K
EMLP icon
706
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$246K 0.01%
9,158
-37
-0.4% -$995
ROP icon
707
Roper Technologies
ROP
$38.8B
$246K 0.01%
551
-468
-46% -$202K
PHDG icon
708
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$244K 0.01%
7,425
+42
+0.6% +$1.38K
IGE icon
709
iShares North American Natural Resources ETF
IGE
$754M
$244K 0.01%
+6,101
New +$246K
INTU icon
710
Intuit
INTU
$87.3B
$242K 0.01%
543
+6
+1% +$2.46K
PDI icon
711
PIMCO Dynamic Income Fund
PDI
$7.4B
$241K 0.01%
13,374
-14,695
-52% -$288K
DIVO icon
712
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$241K 0.01%
6,787
-5,023
-43% -$178K
HR icon
713
Healthcare Realty
HR
$6.97B
$239K 0.01%
12,360
-8,025
-39% -$162K
DBC icon
714
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$238K 0.01%
9,931
– –
XEL icon
715
Xcel Energy
XEL
$48.1B
$237K 0.01%
+3,401
New +$230K
EW icon
716
Edwards Lifesciences
EW
$51.4B
$237K 0.01%
2,765
-1,998
-42% -$157K
CRBN icon
717
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$236K 0.01%
1,578
+75
+5% +$10.9K
XMMO icon
718
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$236K 0.01%
3,123
-6,907
-69% -$529K
ONON icon
719
On Holding
ONON
$12.5B
$236K 0.01%
+7,325
New +$166K
RBLX icon
720
Roblox
RBLX
$26B
$235K 0.01%
+5,372
New +$205K
FLG
721
Flagstar Bank National Association
FLG
$5.93B
$235K 0.01%
8,658
-8,482
-49% -$230K
PFN
722
PIMCO Income Strategy Fund II
PFN
$699M
$235K 0.01%
32,741
-28,310
-46% -$212K
FMC icon
723
FMC
FMC
$1.32B
$232K 0.01%
1,895
+3
+0.2% +$378
IEP icon
724
Icahn Enterprises
IEP
$5.1B
$232K 0.01%
4,483
-966
-18% -$51.1K
COF icon
725
Capital One
COF
$135B
$232K 0.01%
+2,410
New +$252K
27 28
29
30 31

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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
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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.