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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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
(-37%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.03M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.03M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$118M |
| 2 |
Vanguard Energy ETF
VDE
|
+$70.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$60.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$59.5M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.73M | 0.39% |
38,213
-2,795
| -7% | -$540K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.5M | 0.38% |
92,609
-19,478
| -17% | -$1.43M |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.46M | 0.37% |
47,628
+1,275
| +3% | +$176K |
|
54
Pfizer
PFE
$143B
| $6.42M | 0.37% |
122,503
+4,151
| +4% | +$212K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.39M | 0.37% |
79,353
+16,965
| +27% | +$1.47M |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $6.32M | 0.37% |
66,374
+43,732
| +193% | +$4.25M |
|
|
57
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.28M | 0.36% |
93,911
+79,813
| +566% | +$5.73M |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.14M | 0.36% |
206,500
-81,448
| -28% | -$2.43M |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $6.12M | 0.35% |
121,614
+50,856
| +72% | +$2.56M |
|
60
Vanguard Health Care ETF
VHT
$18.1B
| $6.09M | 0.35% |
25,862
-196,866
| -88% | -$47.5M |
|
61
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.96M | 0.34% |
160,446
+17,352
| +12% | +$713K |
|
62
Vanguard S&P 500 ETF
VOO
$979B
| $5.96M | 0.34% |
17,173
+1,412
| +9% | +$532K |
|
63
SPDR Gold Trust
GLD
$131B
| $5.86M | 0.34% |
34,761
+1,229
| +4% | +$215K |
|
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $5.64M | 0.33% |
168,948
+43,126
| +34% | +$1.55M |
|
65
First Trust Global Wind Energy ETF
FAN
$278M
| $5.63M | 0.33% |
326,831
+9,137
| +3% | +$167K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.62M | 0.33% |
157,282
+17,342
| +12% | +$696K |
|
67
Phillips Edison & Co
PECO
$5.46B
| $5.54M | 0.32% |
165,887
-4,090
| -2% | -$139K |
|
68
iShares Global Materials ETF
MXI
$338M
| $5.39M | 0.31% |
72,943
+1,104
| +2% | +$95.5K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $5.35M | 0.31% |
48,920
+1,960
| +4% | +$232K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.12M | 0.3% |
145,926
+71,636
| +96% | +$2.59M |
|
71
Johnson & Johnson
JNJ
$618B
| $5.08M | 0.29% |
28,637
+247
| +0.9% | +$44K |
|
72
Verizon
VZ
$195B
| $5.08M | 0.29% |
100,106
+620
| +0.6% | +$31.4K |
|
73
Chevron
CVX
$392B
| $5.04M | 0.29% |
34,802
+174
| +0.5% | +$28.8K |
|
74
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $5.02M | 0.29% |
224,343
+37,575
| +20% | +$872K |
|
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $4.79M | 0.28% |
131,725
+46,960
| +55% | +$1.89M |
|
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Ameritas Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.
- Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
- Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
- Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
- Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
- Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
- Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.
Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.