Ameritas Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$7.27M |
| 2 |
Aehr Test Systems
AEHR
|
+$6.63M |
| 3 |
ON Semiconductor
ON
|
+$5.93M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.46M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 2.74% |
Similar funds
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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
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.