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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.97M 0.3%
83,760
+19,019
+29% +$1.13M
WMT icon
77
Walmart Inc
WMT
$885B
$4.83M 0.29%
111,753
+19,377
+21% +$849K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.71M 0.28%
135,180
+3,455
+3% +$136K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$4.71M 0.28%
28,807
+170
+0.6% +$28.8K
XOM icon
80
ExxonMobil
XOM
$644B
$4.66M 0.28%
53,371
+373
+0.7% +$34.1K
UNH icon
81
UnitedHealth
UNH
$376B
$4.54M 0.27%
8,997
+337
+4% +$177K
MRK icon
82
Merck
MRK
$322B
$4.51M 0.27%
52,423
+2,862
+6% +$255K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.39M 0.26%
36,225
+2,464
+7% +$317K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.33M 0.26%
98,233
+16,732
+21% +$755K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$4.29M 0.26%
33,761
-1,595
-5% -$225K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$4.28M 0.26%
25,976
-860
-3% -$157K
HD icon
87
Home Depot
HD
$331B
$4M 0.24%
14,477
+399
+3% +$118K
BA icon
88
Boeing
BA
$171B
$3.99M 0.24%
32,934
+657
+2% +$101K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$3.94M 0.24%
41,237
+2,197
+6% +$244K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.93M 0.23%
59,453
+91
+0.2% +$6.76K
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.89M 0.23%
102,061
+15,220
+18% +$644K
DIS icon
92
Walt Disney
DIS
$167B
$3.88M 0.23%
41,143
-1,674
-4% -$179K
ABBV icon
93
AbbVie
ABBV
$443B
$3.88M 0.23%
28,876
+86
+0.3% +$12.3K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.74M 0.22%
52,502
-1,620
-3% -$127K
VZ icon
95
Verizon
VZ
$195B
$3.74M 0.22%
98,479
-1,627
-2% -$72.5K
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.71M 0.22%
126,014
-1,387
-1% -$43K
KO icon
97
Coca-Cola
KO
$377B
$3.7M 0.22%
66,033
+1,742
+3% +$108K
IOO icon
98
iShares Global 100 ETF
IOO
$8.93B
$3.67M 0.22%
61,702
+3,167
+5% +$210K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.61M 0.22%
37,489
+619
+2% +$62.6K
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.4B
$3.59M 0.21%
59,946
+3,489
+6% +$229K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.