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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
QQQM icon
926
Invesco NASDAQ 100 ETF
QQQM
$101B
$122K 0.01%
939
-9,358
-91% -$1.14M
JRO
927
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K 0.01%
15,194
-13,974
-48% -$115K
NEAR icon
928
iShares Short Maturity Bond ETF
NEAR
$4.85B
$122K 0.01%
+2,453
New +$121K
MCO icon
929
Moody's
MCO
$81.9B
$121K 0.01%
+399
New +$121K
KBWY icon
930
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$121K 0.01%
6,562
-5,454
-45% -$111K
RSPM icon
931
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$121K 0.01%
+3,710
New +$123K
BOX icon
932
Box
BOX
$4.41B
$120K 0.01%
+4,486
New +$135K
HBAN icon
933
Huntington Bancshares
HBAN
$35.1B
$119K 0.01%
10,651
-16,173
-60% -$225K
ARCC icon
934
Ares Capital
ARCC
$14.1B
$119K 0.01%
6,463
-3,763
-37% -$71.1K
ALB icon
935
Albemarle
ALB
$14.8B
$119K 0.01%
628
-491
-44% -$121K
CROX icon
936
Crocs
CROX
$6.43B
$119K 0.01%
+787
New +$95.1K
RA
937
Brookfield Real Assets Income Fund
RA
$706M
$118K 0.01%
7,173
-5,203
-42% -$89.9K
PFEB icon
938
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$118K 0.01%
+4,000
New +$115K
IYM icon
939
iShares US Basic Materials ETF
IYM
$1.23B
$117K 0.01%
+885
New +$118K
APH icon
940
Amphenol
APH
$210B
$117K 0.01%
+2,870
New +$113K
AI icon
941
C3.ai
AI
$1.53B
$117K 0.01%
+3,679
New +$75.3K
LH icon
942
Labcorp
LH
$25.7B
$117K 0.01%
+591
New +$122K
FE icon
943
FirstEnergy
FE
$27.4B
$116K 0.01%
+2,875
New +$116K
CVBF icon
944
CVB Financial
CVBF
$4B
$116K 0.01%
+7,576
New +$173K
TY icon
945
TRI-Continental Corp
TY
$1.89B
$116K 0.01%
+4,364
New +$117K
DEN
946
DELISTED
Denbury Inc.
DEN
$116K 0.01%
+1,321
New +$111K
IRM icon
947
Iron Mountain
IRM
$36.3B
$116K 0.01%
+2,144
New +$112K
IEI icon
948
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$116K 0.01%
+983
New +$114K
SPG icon
949
Simon Property Group
SPG
$71.9B
$116K 0.01%
+1,043
New +$125K
ETG
950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$115K 0.01%
7,149
-7,149
-50% -$115K
36 37
38
39 40

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.