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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
751
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$259K 0.01%
+3,300
New +$263K
MRSH
752
Marsh
MRSH
$92B
$259K 0.01%
+1,564
New +$256K
XHE icon
753
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$259K 0.01%
+2,878
New +$253K
FAB icon
754
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$257K 0.01%
+3,729
New +$254K
PUI icon
755
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$256K 0.01%
7,502
+34
+0.5% +$1.15K
CGCP icon
756
Capital Group Core Plus Income ETF
CGCP
$8.4B
$255K 0.01%
+11,462
New +$254K
BLV icon
757
Vanguard Long-Term Bond ETF
BLV
$5.71B
$254K 0.01%
+3,513
New +$254K
IGV icon
758
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$254K 0.01%
4,965
+845
+21% +$43.8K
DFNL icon
759
Davis Select Financial ETF
DFNL
$486M
$254K 0.01%
9,373
-6,117
-39% -$166K
OMFL icon
760
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$253K 0.01%
+5,902
New +$252K
SPIP icon
761
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$253K 0.01%
9,805
-2,355
-19% -$60.8K
UDEC
762
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$251K 0.01%
9,139
-13
-0.1% -$362
VCLT icon
763
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$249K 0.01%
+3,287
New +$247K
RODM icon
764
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$247K 0.01%
9,982
-7,256
-42% -$173K
DOV icon
765
Dover
DOV
$27.7B
$246K 0.01%
+1,816
New +$241K
EMLP icon
766
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$245K 0.01%
9,195
-203
-2% -$5.39K
GAB icon
767
Gabelli Equity Trust
GAB
$1.77B
$245K 0.01%
44,714
– –
DBC icon
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$245K 0.01%
9,931
+2
+0% +$50
ROL icon
769
Rollins
ROL
$18.4B
$245K 0.01%
+6,694
New +$260K
ALB icon
770
Albemarle
ALB
$14B
$243K 0.01%
1,119
+350
+46% +$93.3K
XT icon
771
iShares Future Exponential Technologies ETF
XT
$3.85B
$242K 0.01%
5,120
-101
-2% -$4.83K
FEMB icon
772
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$242K 0.01%
9,226
+890
+11% +$22.5K
SPGP icon
773
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$242K 0.01%
+2,931
New +$241K
DKNG icon
774
DraftKings
DKNG
$11.7B
$241K 0.01%
+21,128
New +$294K
PHDG icon
775
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$238K 0.01%
7,383
+50
+0.7% +$1.7K
29 30
31
32 33

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 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.