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
POWW icon
876
Outdoor Holding Co
POWW
$249M
$22.5K ﹤0.01%
13,000
-3,940
-23% -$9.94K
BODI icon
877
The Beachbody Company
BODI
$70.6M
$12.6K ﹤0.01%
480
+240
+100% +$10.4K
NXTS
878
Nexentis Technologies
NXTS
$2.49M
$11.3K ﹤0.01%
+9
New +$21.3K
ACIC icon
879
American Coastal Insurance
ACIC
$515M
$10.6K ﹤0.01%
10,000
– –
AEHR icon
880
Aehr Test Systems
AEHR
$2.61B
– –
-470,283
Closed -$6.63M
AR icon
881
Antero Resources
AR
$11.1B
– –
-9,397
Closed -$287K
BABA icon
882
Alibaba
BABA
$293B
– –
-3,017
Closed -$241K
BJAN icon
883
Innovator US Equity Buffer ETF January
BJAN
$345M
– –
-7,398
Closed -$229K
BLOK icon
884
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-10,623
Closed -$197K
CATH icon
885
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-4,615
Closed -$201K
CRWD icon
886
CrowdStrike
CRWD
$194B
– –
-6,584
Closed -$271K
DGS icon
887
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-5,755
Closed -$229K
DMAY icon
888
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-10,684
Closed -$322K
EJAN icon
889
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-12,099
Closed -$302K
FAPR icon
890
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-7,854
Closed -$217K
FCT
891
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-30,276
Closed -$302K
FEP icon
892
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-7,594
Closed -$200K
HYI
893
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-168,955
Closed -$1.89M
IAK icon
894
iShares US Insurance ETF
IAK
$508M
– –
-2,890
Closed -$229K
ISCG icon
895
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-10,642
Closed -$369K
KJAN icon
896
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-14,552
Closed -$410K
LGND icon
897
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,727
Closed -$200K
NAD icon
898
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-12,810
Closed -$141K
OGI
899
Organigram Holdings
OGI
$132M
– –
-2,653
Closed -$9K
PFEB icon
900
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-9,020
Closed -$240K
33 34 35
36
37

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.