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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
51
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$8.09M 0.38%
377,582
+112,755
+43% +$2.4M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$8.04M 0.37%
226,488
+44,172
+24% +$1.62M
UNH icon
53
UnitedHealth
UNH
$376B
$8.04M 0.37%
15,171
+6,174
+69% +$3.27M
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.96M 0.37%
181,161
-10,792
-6% -$471K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$7.84M 0.36%
22,311
+5,420
+32% +$1.91M
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7.84M 0.36%
206,169
-31,757
-13% -$1.2M
PECO icon
57
Phillips Edison & Co
PECO
$5.46B
$7.79M 0.36%
+244,769
New +$7.53M
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$7.77M 0.36%
31,305
+7,460
+31% +$1.81M
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$7.48M 0.35%
218,383
+16,074
+8% +$549K
CVX icon
60
Chevron
CVX
$392B
$7.41M 0.34%
41,287
+6,642
+19% +$1.16M
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.39M 0.34%
47,922
-500
-1% -$73.8K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.35M 0.34%
+98,700
New +$7.42M
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.29M 0.34%
+145,039
New +$7.3M
CAT icon
64
Caterpillar
CAT
$375B
$7.2M 0.33%
30,038
+11,904
+66% +$2.59M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.13M 0.33%
38,850
+2,421
+7% +$449K
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.12M 0.33%
208,740
+885
+0.4% +$29.6K
TSLA icon
67
Tesla
TSLA
$1.23T
$7.05M 0.33%
57,212
+3,982
+7% +$754K
MRK icon
68
Merck
MRK
$322B
$7.02M 0.33%
63,289
+10,866
+21% +$1.11M
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.02M 0.33%
150,263
+114,352
+318% +$5.45M
XOM icon
70
ExxonMobil
XOM
$644B
$6.94M 0.32%
62,959
+9,588
+18% +$1.03M
WMT icon
71
Walmart Inc
WMT
$885B
$6.81M 0.32%
144,039
+32,286
+29% +$1.53M
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$6.76M 0.31%
50,874
+17,113
+51% +$2.32M
PPG icon
73
PPG Industries
PPG
$24.6B
$6.69M 0.31%
53,186
+25,819
+94% +$3.16M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$6.68M 0.31%
39,383
+4,282
+12% +$690K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$6.61M 0.31%
27,859
+13,796
+98% +$3.19M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.