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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $3.2M | 0.41% |
20,765
-13,660
| -40% | -$2.19M |
|
52
Mastercard
MA
$506B
| $3.13M | 0.4% |
8,058
+244
| +3% | +$91.6K |
|
53
Walmart Inc
WMT
$885B
| $3.07M | 0.39% |
59,943
-34,962
| -37% | -$1.76M |
|
54
Procter & Gamble
PG
$336B
| $2.99M | 0.38% |
20,094
-29,271
| -59% | -$4.41M |
|
55
UnitedHealth
UNH
$376B
| $2.96M | 0.38% |
6,407
-4,306
| -40% | -$2.11M |
|
|
FISV
56
Fiserv Inc
FISV
$28.8B
| $2.89M | 0.37% |
23,112
+2,855
| +14% | +$336K |
|
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.84M | 0.37% |
195,960
+18,145
| +10% | +$263K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.79M | 0.36% |
56,192
-39,316
| -41% | -$1.95M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.78M | 0.36% |
59,229
-41,078
| -41% | -$1.96M |
|
|
60
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $2.65M | 0.34% |
74,801
+72,587
| +3,279% | +$2.52M |
|
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $2.64M | 0.34% |
87,165
+33,773
| +63% | +$1.03M |
|
62
Caterpillar
CAT
$375B
| $2.64M | 0.34% |
10,763
-7,016
| -39% | -$1.56M |
|
63
ExxonMobil
XOM
$644B
| $2.63M | 0.34% |
25,524
-21,013
| -45% | -$2.29M |
|
|
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.61M | 0.34% |
97,380
-13,489
| -12% | -$369K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.49M | 0.32% |
40,092
-14,960
| -27% | -$937K |
|
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.49M | 0.32% |
49,106
-7,533
| -13% | -$379K |
|
67
Johnson & Johnson
JNJ
$618B
| $2.49M | 0.32% |
15,636
-9,494
| -38% | -$1.53M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $2.48M | 0.32% |
92,488
-6,073
| -6% | -$157K |
|
69
Merck
MRK
$322B
| $2.47M | 0.32% |
22,695
-40,140
| -64% | -$4.56M |
|
|
70
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.47M | 0.32% |
36,235
+33,254
| +1,116% | +$2.16M |
|
71
Sprott Physical Gold
PHYS
$14.6B
| $2.46M | 0.32% |
164,228
+21,845
| +15% | +$337K |
|
72
Eli Lilly
LLY
$1.02T
| $2.43M | 0.31% |
5,369
-2,593
| -33% | -$1.09M |
|
73
FedEx
FDX
$72.7B
| $2.39M | 0.31% |
9,519
+386
| +4% | +$88.3K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.39M | 0.31% |
71,057
-42,335
| -37% | -$1.38M |
|
75
Boeing
BA
$171B
| $2.34M | 0.3% |
11,018
-21,631
| -66% | -$4.49M |
|
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Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.