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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
Cap. Flow
-$362M
Cap. Flow %
-19.95%
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$8.22M 0.45%
90,307
-36,844
-29% -$3.13M
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$7.94M 0.44%
30,868
+11,088
+56% +$2.63M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.91M 0.44%
20,550
-12,878
-39% -$4.5M
LLY icon
54
Eli Lilly
LLY
$1.02T
$7.65M 0.42%
11,364
-769
-6% -$449K
FDLO icon
55
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$7.57M 0.42%
140,921
-129,498
-48% -$6.56M
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.47M 0.41%
+47,340
New +$6.8M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.91B
$7.22M 0.4%
88,750
+34,601
+64% +$2.63M
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.72M 0.37%
139,526
-25,802
-16% -$1.18M
MXI icon
59
iShares Global Materials ETF
MXI
$338M
$6.68M 0.37%
76,546
+109
+0.1% +$8.78K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.64M 0.37%
128,378
-6,767
-5% -$320K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.47M 0.36%
128,737
-378,531
-75% -$19M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.46M 0.36%
153,532
-147,002
-49% -$6.29M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$6.26M 0.34%
42,621
-11,627
-21% -$1.58M
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.25M 0.34%
116,160
-51,555
-31% -$2.5M
TSLA icon
65
Tesla
TSLA
$1.23T
$6.07M 0.33%
28,736
-32,614
-53% -$7.75M
HD icon
66
Home Depot
HD
$331B
$5.96M 0.33%
16,819
+343
+2% +$106K
PG icon
67
Procter & Gamble
PG
$336B
$5.9M 0.33%
39,219
-9,473
-19% -$1.4M
CAT icon
68
Caterpillar
CAT
$375B
$5.81M 0.32%
18,694
+632
+3% +$164K
RSPS icon
69
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5.76M 0.32%
183,423
-23,038
-11% -$689K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$5.67M 0.31%
13,362
+1,291
+11% +$420K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.64M 0.31%
162,831
+60,182
+59% +$1.87M
UNH icon
72
UnitedHealth
UNH
$376B
$5.6M 0.31%
10,772
+97
+0.9% +$51.7K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.6M 0.31%
155,945
-91,707
-37% -$3.13M
JPM icon
74
JPMorgan Chase
JPM
$935B
$5.6M 0.31%
32,385
-12,525
-28% -$1.9M
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.52M 0.3%
78,524
+34,470
+78% +$2.28M
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 2023 Portfolio in Review

As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.

  • Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
  • Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
  • Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
  • Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
  • Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
  • Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.

Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.