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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
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 Miscellaneous 75.84%
2 Technology 7.24%
3 Consumer Discretionary 2.69%
4 Healthcare 2.67%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.97M 0.3%
83,760
+19,019
+29% +$1.13M
WMT icon
77
Walmart Inc
WMT
$845B
$4.83M 0.29%
111,753
+19,377
+21% +$849K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.71M 0.28%
135,180
+3,455
+3% +$136K
JNJ icon
79
Johnson & Johnson
JNJ
$648B
$4.71M 0.28%
28,807
+170
+0.6% +$28.8K
XOM icon
80
ExxonMobil
XOM
$665B
$4.66M 0.28%
53,371
+373
+0.7% +$34.1K
UNH icon
81
UnitedHealth
UNH
$340B
$4.54M 0.27%
8,997
+337
+4% +$177K
MRK icon
82
Merck
MRK
$360B
$4.51M 0.27%
52,423
+2,862
+6% +$255K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.39M 0.26%
36,225
+2,464
+7% +$317K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$4.33M 0.26%
98,233
+16,732
+21% +$755K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.8B
$4.29M 0.26%
33,761
-1,595
-5% -$225K
IWM icon
86
iShares Russell 2000 ETF
IWM
$77.4B
$4.28M 0.26%
25,976
-860
-3% -$157K
HD icon
87
Home Depot
HD
$305B
$4M 0.24%
14,477
+399
+3% +$118K
BA icon
88
Boeing
BA
$158B
$3.99M 0.24%
32,934
+657
+2% +$101K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.25T
$3.94M 0.24%
41,237
+2,197
+6% +$244K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.93M 0.23%
59,453
+91
+0.2% +$6.76K
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$3.89M 0.23%
102,061
+15,220
+18% +$644K
DIS icon
92
Walt Disney
DIS
$183B
$3.88M 0.23%
41,143
-1,674
-4% -$179K
ABBV icon
93
AbbVie
ABBV
$464B
$3.88M 0.23%
28,876
+86
+0.3% +$12.3K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.74M 0.22%
52,502
-1,620
-3% -$127K
VZ icon
95
Verizon
VZ
$203B
$3.74M 0.22%
98,479
-1,627
-2% -$72.5K
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$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
$9.08B
$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
$1.37B
$3.59M 0.21%
59,946
+3,489
+6% +$229K
2 3
4
5 6

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CIC
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B
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CPIG
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TGA
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.