Ameritas Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.03M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.03M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$118M |
| 2 |
Vanguard Energy ETF
VDE
|
+$70.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$60.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$59.5M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.46% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 2.82% |
| 4 | Industrials | 2.55% |
| 5 | Financials | 2.52% |
Similar funds
Ameritas Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.
- Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
- Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
- Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
- Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
- Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
- Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.
Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.