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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
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.28M 0.37%
46,523
-1,399
-3% -$220K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.27M 0.36%
58,542
-17,088
-23% -$2.15M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.23M 0.36%
98,991
-35,245
-26% -$2.53M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.91B
$7.18M 0.36%
97,739
+37,919
+63% +$2.8M
RSPS icon
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.15M 0.36%
205,150
-3,590
-2% -$121K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.11M 0.36%
141,477
-3,562
-2% -$179K
MRK icon
57
Merck
MRK
$322B
$7.07M 0.36%
62,835
-454
-0.7% -$49K
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$6.98M 0.35%
314,263
-63,319
-17% -$1.42M
IOO icon
59
iShares Global 100 ETF
IOO
$8.93B
$6.85M 0.34%
95,830
+11,254
+13% +$756K
BA icon
60
Boeing
BA
$171B
$6.79M 0.34%
32,649
-15,501
-32% -$3.22M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$6.78M 0.34%
64,767
+3,067
+5% +$296K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.67M 0.33%
163,270
-5,040
-3% -$191K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.59M 0.33%
68,372
-9,126
-12% -$821K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$6.47M 0.32%
17,172
-5,139
-23% -$1.88M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$6.44M 0.32%
34,959
-4,424
-11% -$778K
HEQT icon
66
Simplify Hedged Equity ETF
HEQT
$300M
$6.43M 0.32%
271,515
-142,847
-34% -$3.32M
MXI icon
67
iShares Global Materials ETF
MXI
$338M
$6.41M 0.32%
76,343
-25
-0% -$2.08K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.33M 0.32%
158,866
-47,303
-23% -$1.86M
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.18M 0.31%
261,900
+157,133
+150% +$3.6M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.16M 0.31%
207,799
+6,554
+3% +$193K
FAN icon
71
First Trust Global Wind Energy ETF
FAN
$278M
$6.06M 0.3%
335,975
+1,993
+0.6% +$35.3K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.01M 0.3%
109,336
+6,189
+6% +$336K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.84M 0.29%
128,869
-6,479
-5% -$298K
CVX icon
74
Chevron
CVX
$392B
$5.75M 0.29%
34,425
-6,862
-17% -$1.15M
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.69M 0.29%
76,863
-21,837
-22% -$1.71M
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 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.