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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
-3.18%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
64.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$42.7M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$41M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.56M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.69M |
| 5 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $7.48M | 0.37% |
54,248
+10,538
| +24% | +$1.37M |
|
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $7.45M | 0.37% |
+165,328
| New | +$7.65M |
|
53
Procter & Gamble
PG
$336B
| $7.19M | 0.36% |
48,692
+28,598
| +142% | +$4.37M |
|
54
Eli Lilly
LLY
$1.02T
| $6.96M | 0.35% |
12,133
+6,764
| +126% | +$3.49M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.61M | 0.33% |
90,742
+19,564
| +27% | +$1.46M |
|
56
SPDR Gold Trust
GLD
$131B
| $6.58M | 0.33% |
37,716
+26,071
| +224% | +$4.66M |
|
57
JPMorgan Chase
JPM
$935B
| $6.54M | 0.33% |
44,910
+21,457
| +91% | +$3.22M |
|
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.43M | 0.32% |
56,197
+23,668
| +73% | +$2.89M |
|
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $6.39M | 0.32% |
291,989
+198,546
| +212% | +$4.5M |
|
60
Boeing
BA
$171B
| $6.27M | 0.31% |
33,041
+22,023
| +200% | +$4.82M |
|
61
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $6.23M | 0.31% |
254,270
+209,716
| +471% | +$5.27M |
|
62
Intel
INTC
$455B
| $6.22M | 0.31% |
174,786
+158,453
| +970% | +$5.52M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $6.2M | 0.31% |
135,145
+112,622
| +500% | +$5.38M |
|
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.2M | 0.31% |
+206,461
| New | +$6.74M |
|
65
Merck
MRK
$322B
| $6.16M | 0.31% |
60,059
+37,364
| +165% | +$4.03M |
|
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $6.16M | 0.31% |
122,124
-48,636
| -28% | -$2.45M |
|
67
Chevron
CVX
$392B
| $6.1M | 0.3% |
36,106
+15,341
| +74% | +$2.48M |
|
68
iShares Global Materials ETF
MXI
$338M
| $6M | 0.3% |
+76,437
| New | +$6.24M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.98M | 0.3% |
111,648
+72,139
| +183% | +$3.98M |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.86M | 0.29% |
43,796
+27,117
| +163% | +$3.51M |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.67M | 0.28% |
58,494
+12,877
| +28% | +$1.25M |
|
72
UnitedHealth
UNH
$376B
| $5.63M | 0.28% |
10,675
+4,268
| +67% | +$2.1M |
|
73
Walmart Inc
WMT
$885B
| $5.48M | 0.27% |
102,180
+42,237
| +70% | +$2.25M |
|
74
ExxonMobil
XOM
$644B
| $5.43M | 0.27% |
47,228
+21,704
| +85% | +$2.38M |
|
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.35M | 0.27% |
58,312
-49,798
| -46% | -$4.56M |
|
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Ameritas Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Ameritas Advisory Services held 833 positions worth $2B, up 157% from $778M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services deployed $1.29B of net new capital in Q3 2023, opening 282 new positions and adding to 432 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M trimmed.
- Ameritas Advisory Services's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
- Ameritas Advisory Services added most to Apple in Q3 2023, an estimated $51.4M increase.
- Ameritas Advisory Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
- Ameritas Advisory Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $522K.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $2B portfolio in Q3 2023.
- Ameritas Advisory Services opened 282 new positions and closed 29 in Q3 2023.
- Ameritas Advisory Services's portfolio value rose 157% quarter-over-quarter to $2B.
Based on Ameritas Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.