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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
AEHR icon
51
Aehr Test Systems
AEHR
$2.61B
$6.63M 0.4%
470,283
+46,636
+11% +$628K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$6.5M 0.39%
182,316
+21,870
+14% +$879K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.39M 0.38%
207,855
-5,255
-2% -$177K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.39M 0.38%
48,422
+794
+2% +$111K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6.25M 0.37%
202,309
+33,361
+20% +$1.14M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.23M 0.37%
36,429
-1,784
-5% -$337K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.15M 0.37%
242,860
-15,141
-6% -$401K
ON icon
58
ON Semiconductor
ON
$31.8B
$6.14M 0.37%
98,448
+18,337
+23% +$1.18M
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.11M 0.36%
208,946
+2,446
+1% +$72.6K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.92M 0.35%
65,931
-443
-0.7% -$41.9K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.67M 0.34%
78,108
-1,245
-2% -$102K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$5.54M 0.33%
16,891
-282
-2% -$103K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.46M 0.33%
261,987
-52,343
-17% -$1.16M
DBEM icon
64
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$5.45M 0.33%
264,827
+40,484
+18% +$898K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$5.43M 0.32%
35,101
+340
+1% +$54.7K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$5.33M 0.32%
23,845
-2,017
-8% -$481K
BUFD icon
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.29M 0.32%
276,603
+37,460
+16% +$744K
PFE icon
68
Pfizer
PFE
$143B
$5.28M 0.32%
120,634
-1,869
-2% -$90.8K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.21M 0.31%
103,244
+13,626
+15% +$687K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.2M 0.31%
257,610
+100,305
+64% +$2.24M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$5.17M 0.31%
53,792
+4,872
+10% +$544K
MXI icon
72
iShares Global Materials ETF
MXI
$338M
$5.14M 0.31%
75,757
+2,814
+4% +$207K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.1M 0.3%
155,634
+9,708
+7% +$356K
FAN icon
74
First Trust Global Wind Energy ETF
FAN
$278M
$5.02M 0.3%
331,646
+4,815
+1% +$85.2K
CVX icon
75
Chevron
CVX
$392B
$4.98M 0.3%
34,645
-157
-0.5% -$23.9K
1 2
3
4 5

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 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.