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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
HL icon
751
Hecla Mining
HL
$9.68B
$39K ﹤0.01%
10,000
– –
SENS icon
752
Senseonics Holdings Inc
SENS
$273M
$35K ﹤0.01%
1,331
– –
TLRY icon
753
Tilray
TLRY
$632M
$29K ﹤0.01%
+1,066
New +$37.4K
CLSD
754
DELISTED
Clearside Biomedical
CLSD
$24K ﹤0.01%
1,387
– –
BODI icon
755
The Beachbody Company
BODI
$72.6M
$12K ﹤0.01%
240
– –
OGI
756
Organigram Holdings
OGI
$136M
$9K ﹤0.01%
+2,653
New +$11.1K
ACIC icon
757
American Coastal Insurance
ACIC
$529M
$6K ﹤0.01%
+10,000
New +$10.6K
APO icon
758
Apollo Global Management
APO
$74.6B
– –
-10,312
Closed -$500K
BAC.PRL icon
759
Bank of America Series L
BAC.PRL
$3.97B
– –
-585
Closed -$705K
BEPC icon
760
Brookfield Renewable
BEPC
$6.34B
– –
-6,264
Closed -$223K
BMAR icon
761
Innovator US Equity Buffer ETF March
BMAR
$252M
– –
-7,522
Closed -$233K
BSCP
762
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,055
Closed -$206K
BUFG icon
763
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
– –
-19,226
Closed -$339K
CEG icon
764
Constellation Energy
CEG
$97.7B
– –
-5,698
Closed -$326K
CGDV icon
765
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-13,450
Closed -$300K
CGGO icon
766
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-37,578
Closed -$755K
CGUS icon
767
Capital Group Core Equity ETF
CGUS
$11.6B
– –
-97,800
Closed -$2.12M
CHTR icon
768
Charter Communications
CHTR
$17.2B
– –
-566
Closed -$265K
COWZ icon
769
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-6,004
Closed -$259K
DFAX icon
770
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-58,268
Closed -$1.25M
DFUV icon
771
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-6,957
Closed -$220K
DKNG icon
772
DraftKings
DKNG
$11.7B
– –
-39,934
Closed -$466K
DRSK icon
773
Aptus Defined Risk ETF
DRSK
$1.53B
– –
-9,142
Closed -$240K
ED icon
774
Consolidated Edison
ED
$39.8B
– –
-2,118
Closed -$201K
EEMS icon
775
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-4,457
Closed -$214K
29 30
31
32 33

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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.