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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
+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
PFE icon
76
Pfizer
PFE
$143B
$6.6M 0.31%
128,841
+8,207
+7% +$393K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.58M 0.31%
110,718
+26,958
+32% +$1.6M
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.49M 0.3%
77,498
-610
-0.8% -$49.3K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.4M 0.3%
261,483
+18,623
+8% +$486K
REET icon
80
iShares Global REIT ETF
REET
$5.09B
$6.04M 0.28%
265,780
-126,545
-32% -$2.82M
MXI icon
81
iShares Global Materials ETF
MXI
$338M
$6.01M 0.28%
76,368
+611
+0.8% +$46.7K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6M 0.28%
44,143
+7,918
+22% +$1.05M
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.98M 0.28%
66,059
+128
+0.2% +$11.5K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.94M 0.28%
135,348
-41,652
-24% -$1.82M
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.91M 0.27%
201,245
-7,701
-4% -$225K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.79M 0.27%
168,310
+33,130
+25% +$1.19M
FAN icon
87
First Trust Global Wind Energy ETF
FAN
$278M
$5.78M 0.27%
333,982
+2,336
+0.7% +$38.4K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$5.73M 0.27%
32,459
+3,652
+13% +$631K
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.73M 0.27%
291,262
+14,659
+5% +$288K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.68M 0.26%
112,630
+9,386
+9% +$473K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.62M 0.26%
103,147
+48,972
+90% +$2.66M
JPM icon
92
JPMorgan Chase
JPM
$935B
$5.58M 0.26%
41,627
+10,289
+33% +$1.3M
HD icon
93
Home Depot
HD
$331B
$5.56M 0.26%
17,610
+3,133
+22% +$954K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$5.47M 0.25%
61,700
+7,908
+15% +$755K
IOO icon
95
iShares Global 100 ETF
IOO
$8.93B
$5.42M 0.25%
84,576
+22,874
+37% +$1.47M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.3M 0.25%
150,482
-5,152
-3% -$175K
ABBV icon
97
AbbVie
ABBV
$443B
$5.24M 0.24%
32,426
+3,550
+12% +$544K
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.23M 0.24%
+106,229
New +$5.21M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.12M 0.24%
149,648
+37,205
+33% +$1.26M
KO icon
100
Coca-Cola
KO
$377B
$4.71M 0.22%
74,079
+8,046
+12% +$486K
2 3
4
5 6

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LS
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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.