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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
EMQQ icon
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-75,407
Closed -$2.22M
ENB icon
727
Enbridge
ENB
$119B
– –
-8,680
Closed -$283K
EOD
728
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-17,790
Closed -$70.6K
EQWL icon
729
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-6,451
Closed -$505K
ETB
730
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-41,502
Closed -$520K
ETJ
731
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-17,228
Closed -$135K
ETV
732
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-10,311
Closed -$123K
ETW
733
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-11,181
Closed -$83.3K
ETY icon
734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-48,129
Closed -$548K
EWJ icon
735
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,950
Closed -$297K
EXC icon
736
Exelon
EXC
$47.2B
– –
-16,838
Closed -$659K
EXG icon
737
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-62,892
Closed -$461K
FAD icon
738
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-2,105
Closed -$208K
FEMB icon
739
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-8,236
Closed -$219K
FFEB icon
740
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-6,078
Closed -$238K
FFIN icon
741
First Financial Bankshares
FFIN
$5.04B
– –
-17,924
Closed -$441K
FJAN icon
742
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-11,125
Closed -$408K
FJUL icon
743
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-11,594
Closed -$446K
FLQM icon
744
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-14,192
Closed -$608K
FLR icon
745
Fluor
FLR
$7.01B
– –
-26,971
Closed -$966K
FMAR icon
746
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-6,340
Closed -$224K
FMHI icon
747
First Trust Municipal High Income ETF
FMHI
$987M
– –
-4,518
Closed -$202K
FOCT icon
748
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-16,562
Closed -$609K
FPEI icon
749
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-24,007
Closed -$398K
FPF
750
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-19,609
Closed -$284K
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 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.