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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
(-37%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80
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 | Technology | 6.87% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $4.67M | 0.27% |
239,143
+66,856
| +39% | +$1.35M |
|
77
Vanguard Extended Market ETF
VXF
$30.3B
| $4.63M | 0.27% |
35,356
-28,208
| -44% | -$4.11M |
|
78
iShares Russell 2000 ETF
IWM
$79.8B
| $4.54M | 0.26% |
26,836
-361
| -1% | -$66.5K |
|
79
ExxonMobil
XOM
$644B
| $4.54M | 0.26% |
52,998
+3,651
| +7% | +$329K |
|
80
Merck
MRK
$322B
| $4.52M | 0.26% |
49,561
+13,676
| +38% | +$1.21M |
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.52M | 0.26% |
+89,618
| New | +$4.52M |
|
82
UnitedHealth
UNH
$376B
| $4.45M | 0.26% |
8,660
+992
| +13% | +$498K |
|
83
Boeing
BA
$171B
| $4.41M | 0.26% |
32,277
+2,478
| +8% | +$366K |
|
84
AbbVie
ABBV
$443B
| $4.41M | 0.26% |
28,790
+2,490
| +9% | +$380K |
|
85
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $4.37M | 0.25% |
87,305
-98,097
| -53% | -$5.22M |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.33M | 0.25% |
33,761
+21,443
| +174% | +$2.81M |
|
87
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $4.31M | 0.25% |
59,362
+4,444
| +8% | +$316K |
|
88
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.26M | 0.25% |
29,373
+2,313
| +9% | +$362K |
|
89
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.25M | 0.25% |
39,040
+1,720
| +5% | +$203K |
|
90
Coca-Cola
KO
$377B
| $4.04M | 0.23% |
64,291
+3,939
| +7% | +$250K |
|
91
Walt Disney
DIS
$167B
| $4.04M | 0.23% |
42,817
-4,500
| -10% | -$499K |
|
92
ON Semiconductor
ON
$31.8B
| $4.03M | 0.23% |
80,111
+69,209
| +635% | +$3.86M |
|
|
FTHY
93
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $3.98M | 0.23% |
273,927
-26,223
| -9% | -$414K |
|
94
Independence Realty Trust
IRT
$3.92B
| $3.92M | 0.23% |
188,977
+1,218
| +0.6% | +$29.3K |
|
95
Home Depot
HD
$331B
| $3.86M | 0.22% |
14,078
+279
| +2% | +$82.4K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $3.84M | 0.22% |
64,741
-10,571
| -14% | -$629K |
|
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.83M | 0.22% |
127,401
-4,540
| -3% | -$141K |
|
98
iShares Global 100 ETF
IOO
$8.93B
| $3.75M | 0.22% |
58,535
+50,434
| +623% | +$3.5M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.75M | 0.22% |
36,870
-968
| -3% | -$99.5K |
|
100
Walmart Inc
WMT
$885B
| $3.74M | 0.22% |
92,376
+7,518
| +9% | +$347K |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
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 Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
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.