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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
726
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$163K 0.01%
10,135
-1,150
-10% -$20.4K
JPC icon
727
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$159K 0.01%
22,827
– –
ETV
728
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$155K 0.01%
11,811
– –
ZTR
729
Virtus Total Return Fund
ZTR
$340M
$154K 0.01%
24,709
+1,160
+5% +$9.09K
PSLV icon
730
Sprott Physical Silver Trust
PSLV
$12B
$153K 0.01%
23,127
-4,725
-17% -$31.3K
XRN
731
Chiron Real Estate Inc
XRN
$514M
$143K 0.01%
3,361
-236
-7% -$13K
MUI
732
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$143K 0.01%
13,145
– –
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$141K 0.01%
12,810
+48
+0.4% +$599
ETJ
734
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$135K 0.01%
16,328
+750
+5% +$6.89K
AAL icon
735
American Airlines Group
AAL
$10.1B
$132K 0.01%
10,935
-2
-0% -$28
RQI icon
736
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$129K 0.01%
+11,483
New +$164K
JRO
737
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$117K 0.01%
14,564
+12
+0.1% +$102
CCL icon
738
Carnival Corporation Ltd
CCL
$38.1B
$108K 0.01%
15,380
+5
+0% +$48
JQC icon
739
Nuveen Credit Strategies Income Fund
JQC
$704M
$92K 0.01%
18,085
– –
NOK icon
740
Nokia
NOK
$51B
$92K 0.01%
21,560
-15
-0.1% -$73
AG icon
741
First Majestic Silver
AG
$7.41B
$76K ﹤0.01%
10,000
– –
GALT icon
742
Galectin Therapeutics
GALT
$196M
$74K ﹤0.01%
45,302
– –
DHY
743
Credit Suisse High Yield Credit Fund
DHY
$242M
$72K ﹤0.01%
40,741
-115
-0.3% -$222
TELL
744
DELISTED
Tellurian Inc.
TELL
$70K ﹤0.01%
29,492
+3,618
+14% +$13.1K
EOD
745
Allspring Global Dividend Opportunity Fund
EOD
$279M
$63K ﹤0.01%
15,290
– –
NKLA
746
DELISTED
Nikola Corporation Common Stock
NKLA
$58K ﹤0.01%
553
– –
PHK
747
PIMCO High Income Fund
PHK
$867M
$56K ﹤0.01%
11,949
-726
-6% -$3.71K
POWW icon
748
Outdoor Holding Co
POWW
$249M
$50K ﹤0.01%
16,940
-300
-2% -$1.28K
CGC
749
Canopy Growth
CGC
$387M
$44K ﹤0.01%
1,625
+460
+39% +$14.2K
DNMR
750
DELISTED
Danimer Scientific, Inc.
DNMR
$41K ﹤0.01%
350
-10
-3% -$1.78K
28 29
30
31 32

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RG
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DCM
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GWP
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PCM
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GAG
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HWA
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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.