We are live on ! Find out more
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
IWY icon
826
iShares Russell Top 200 Growth ETF
IWY
$16B
$201K 0.01%
+1,670
New +$208K
XYZ
827
Block Inc
XYZ
$48.7B
$200K 0.01%
+3,185
New +$197K
RA
828
Brookfield Real Assets Income Fund
RA
$709M
$200K 0.01%
+12,376
New +$214K
WBD icon
829
Warner Bros
WBD
$66B
$197K 0.01%
+20,763
New +$234K
PLUG icon
830
Plug Power
PLUG
$2.9B
$196K 0.01%
15,857
+1,579
+11% +$25.1K
ARCC icon
831
Ares Capital
ARCC
$13.7B
$189K 0.01%
+10,226
New +$192K
FLC
832
Flaherty & Crumrine Total Return Fund
FLC
$175M
$181K 0.01%
11,474
+685
+6% +$10.7K
CLMT icon
833
Calumet Specialty Products
CLMT
$3.9B
$179K 0.01%
+10,600
New +$171K
PSLV icon
834
Sprott Physical Silver Trust
PSLV
$11.8B
$178K 0.01%
21,627
-1,500
-6% -$11K
KEY icon
835
KeyCorp
KEY
$24.3B
$177K 0.01%
+10,185
New +$179K
PID icon
836
Invesco International Dividend Achievers ETF
PID
$926M
$170K 0.01%
+10,191
New +$168K
MSOS icon
837
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$169K 0.01%
24,191
+3,228
+15% +$33.2K
CSQ icon
838
Calamos Strategic Total Return Fund
CSQ
$3.27B
$166K 0.01%
+12,382
New +$167K
ETW
839
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$166K 0.01%
+21,364
New +$174K
PDBC icon
840
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$159K 0.01%
10,772
-2,345
-18% -$39.1K
USA icon
841
Liberty All-Star Equity Fund
USA
$1.81B
$158K 0.01%
+27,645
New +$165K
MUI
842
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$149K 0.01%
13,145
– –
JQC icon
843
Nuveen Credit Strategies Income Fund
JQC
$710M
$148K 0.01%
29,135
+11,050
+61% +$56.5K
ETV
844
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$148K 0.01%
12,046
+235
+2% +$3.1K
EOD
845
Allspring Global Dividend Opportunity Fund
EOD
$281M
$147K 0.01%
33,660
+18,370
+120% +$84.9K
NOK icon
846
Nokia
NOK
$51.4B
$147K 0.01%
31,575
+10,015
+46% +$46.2K
NPV icon
847
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$145K 0.01%
+13,000
New +$151K
JGH icon
848
Nuveen Global High Income Fund
JGH
$354M
$142K 0.01%
+12,598
New +$143K
AAL icon
849
American Airlines Group
AAL
$10.8B
$139K 0.01%
10,924
-11
-0.1% -$149
CCL icon
850
Carnival Corporation Ltd
CCL
$39B
$139K 0.01%
17,197
+1,817
+12% +$15.7K
32 33
34
35 36

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.