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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
PSMJ icon
801
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
– –
-19,116
Closed -$389K
PTLO icon
802
Portillo's
PTLO
$331M
– –
-19,400
Closed -$317K
QQQJ icon
803
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-8,769
Closed -$204K
QSPT icon
804
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
– –
-28,425
Closed -$481K
SHEL icon
805
Shell
SHEL
$254B
– –
-13,587
Closed -$710K
SONO icon
806
Sonos
SONO
$1.73B
– –
-10,045
Closed -$181K
SYY icon
807
Sysco
SYY
$40.8B
– –
-2,531
Closed -$214K
USA icon
808
Liberty All-Star Equity Fund
USA
$1.79B
– –
-20,275
Closed -$127K
USFR icon
809
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-121,614
Closed -$6.12M
VNQI icon
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,961
Closed -$220K
WBD icon
811
Warner Bros
WBD
$65.9B
– –
-24,134
Closed -$324K
WELL icon
812
Welltower
WELL
$169B
– –
-2,715
Closed -$224K
WFC.PRL icon
813
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-195
Closed -$237K
XNTK icon
814
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,475
Closed -$255K
CFB
815
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-25,000
Closed -$330K
ATHX
816
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-701
Closed -$5K
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.