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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 2.97%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
826
Sysco
SYY
$40.4B
$167K 0.01%
2,182
-667
-23% -$51.2K
DHS icon
827
WisdomTree US High Dividend Fund
DHS
$1.57B
$166K 0.01%
+2,020
New +$172K
GSLC icon
828
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$166K 0.01%
2,030
-2,649
-57% -$210K
WBD icon
829
Warner Bros
WBD
$66.2B
$166K 0.01%
11,684
-9,079
-44% -$129K
IFV icon
830
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$166K 0.01%
9,613
-9,613
-50% -$165K
CWEN.A
831
DELISTED
Clearway Energy Class A
CWEN.A
$164K 0.01%
+5,473
New +$167K
DOV icon
832
Dover
DOV
$28.4B
$164K 0.01%
1,084
-732
-40% -$107K
ICE icon
833
Intercontinental Exchange
ICE
$84.1B
$164K 0.01%
+1,562
New +$163K
MU icon
834
Micron Technology
MU
$996B
$161K 0.01%
+2,683
New +$157K
JPIN icon
835
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$160K 0.01%
+3,048
New +$157K
VLU icon
836
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$160K 0.01%
+1,114
New +$160K
AMP icon
837
Ameriprise Financial
AMP
$49.5B
$160K 0.01%
+516
New +$169K
VSS icon
838
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$159K 0.01%
+1,451
New +$158K
PID icon
839
Invesco International Dividend Achievers ETF
PID
$917M
$159K 0.01%
8,906
-1,285
-13% -$22.5K
FNF icon
840
Fidelity National Financial
FNF
$14.1B
$158K 0.01%
+4,496
New +$177K
ULST icon
841
State Street Ultra Short Term Bond ETF
ULST
$526M
$158K 0.01%
+3,925
New +$158K
FTHY
842
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$157K 0.01%
11,273
-38,402
-77% -$543K
HNDL icon
843
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$157K 0.01%
+7,771
New +$157K
XRN
844
Chiron Real Estate Inc
XRN
$469M
$157K 0.01%
3,426
-2,650
-44% -$133K
CZA icon
845
Invesco Zacks Mid-Cap ETF
CZA
$192M
$157K 0.01%
+1,797
New +$162K
XSVM icon
846
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$156K 0.01%
3,459
-21,876
-86% -$1.05M
AFL icon
847
Aflac
AFL
$64.5B
$156K 0.01%
+2,390
New +$164K
PAYC icon
848
Paycom
PAYC
$10.1B
$156K 0.01%
514
-180
-26% -$54.2K
ADI icon
849
Analog Devices
ADI
$184B
$156K 0.01%
+794
New +$142K
HCA icon
850
HCA Healthcare
HCA
$88.5B
$155K 0.01%
559
-778
-58% -$198K
32 33
34
35 36

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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
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
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ECP
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Ameritas Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.

  • Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
  • Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
  • Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
  • Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
  • Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
  • Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.

Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.