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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
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 Miscellaneous 75.84%
2 Technology 7.24%
3 Consumer Discretionary 2.69%
4 Healthcare 2.67%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
776
Evergy
EVRG
$18.6B
– –
-3,070
Closed -$200K
FLTB icon
777
Fidelity Limited Term Bond ETF
FLTB
$470M
– –
-4,544
Closed -$221K
FPXI icon
778
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
– –
-17,896
Closed -$775K
FYX icon
779
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-2,691
Closed -$206K
GDX icon
780
VanEck Gold Miners ETF
GDX
$28.8B
– –
-7,535
Closed -$206K
GE icon
781
GE Aerospace
GE
$328B
– –
-20,539
Closed -$815K
GSK icon
782
GSK
GSK
$102B
– –
-11,961
Closed -$651K
GTO icon
783
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-23,047
Closed -$1.11M
HMOP icon
784
Hartford Municipal Opportunities ETF
HMOP
$779M
– –
-6,606
Closed -$250K
HR icon
785
Healthcare Realty
HR
$6.35B
– –
-11,333
Closed -$316K
ICF icon
786
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-3,628
Closed -$220K
IJAN icon
787
Innovator International Developed Power Buffer ETF January
IJAN
$236M
– –
-8,196
Closed -$203K
IYR icon
788
iShares US Real Estate ETF
IYR
$4.25B
– –
-4,585
Closed -$422K
J icon
789
Jacobs Solutions
J
$16.9B
– –
-6,550
Closed -$689K
LCID icon
790
Lucid Motors
LCID
$1.73B
– –
-2,969
Closed -$509K
MRSH
791
Marsh
MRSH
$83B
– –
-1,367
Closed -$212K
AFGR
792
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
– –
-18,155
Closed -$308K
MU icon
793
Micron Technology
MU
$1.1T
– –
-3,751
Closed -$207K
NEM icon
794
Newmont
NEM
$132B
– –
-4,549
Closed -$271K
NLY icon
795
Annaly Capital Management
NLY
$16.1B
– –
-5,378
Closed -$127K
OSK icon
796
Oshkosh
OSK
$8.97B
– –
-2,446
Closed -$201K
OUNZ icon
797
VanEck Merk Gold Trust
OUNZ
$2.81B
– –
-85,476
Closed -$1.5M
PECO icon
798
Phillips Edison & Co
PECO
$4.85B
– –
-165,887
Closed -$5.54M
PMAR icon
799
Innovator US Equity Power Buffer ETF March
PMAR
$743M
– –
-7,323
Closed -$216K
PMAY icon
800
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-7,535
Closed -$206K
29 30 31
32
33

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CPIG
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TGA
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.