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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
(-7.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $5.49M | 0.28% |
109,356
+18,306
| +20% | +$918K |
|
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $5.37M | 0.27% |
+56,684
| New | +$5.36M |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $5.33M | 0.27% |
105,281
-7,349
| -7% | -$371K |
|
79
ExxonMobil
XOM
$644B
| $5.31M | 0.27% |
46,537
-16,422
| -26% | -$1.82M |
|
80
Phillips Edison & Co
PECO
$5.46B
| $5.17M | 0.26% |
161,434
-83,335
| -34% | -$2.73M |
|
81
UnitedHealth
UNH
$376B
| $5.13M | 0.26% |
10,713
-4,458
| -29% | -$2.15M |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.9M | 0.25% |
25,883
-12,967
| -33% | -$2.51M |
|
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $4.81M | 0.24% |
204,812
-56,671
| -22% | -$1.35M |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.8M | 0.24% |
100,307
-49,956
| -33% | -$2.35M |
|
85
JPMorgan Chase
JPM
$935B
| $4.74M | 0.24% |
34,796
-6,831
| -16% | -$936K |
|
86
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.73M | 0.24% |
95,508
-10,721
| -10% | -$532K |
|
87
Walmart Inc
WMT
$885B
| $4.73M | 0.24% |
94,905
-49,134
| -34% | -$2.33M |
|
88
Vanguard Health Care ETF
VHT
$18.1B
| $4.71M | 0.24% |
19,526
-11,779
| -38% | -$2.83M |
|
89
Visa
V
$684B
| $4.71M | 0.24% |
20,500
-1,511
| -7% | -$336K |
|
90
Home Depot
HD
$331B
| $4.48M | 0.22% |
14,981
-2,629
| -15% | -$806K |
|
91
Coca-Cola
KO
$377B
| $4.46M | 0.22% |
70,247
-3,832
| -5% | -$232K |
|
92
Pfizer
PFE
$143B
| $4.43M | 0.22% |
110,081
-18,760
| -15% | -$810K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.31M | 0.22% |
29,766
-2,660
| -8% | -$390K |
|
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $4.23M | 0.21% |
126,324
+1,247
| +1% | +$40.6K |
|
95
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.16M | 0.21% |
39,559
-9,937
| -20% | -$953K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.15M | 0.21% |
31,310
-12,833
| -29% | -$1.68M |
|
97
Caterpillar
CAT
$375B
| $4.03M | 0.2% |
17,779
-12,259
| -41% | -$2.96M |
|
98
AbbVie
ABBV
$443B
| $4.03M | 0.2% |
24,869
-7,557
| -23% | -$1.16M |
|
99
Johnson & Johnson
JNJ
$618B
| $3.99M | 0.2% |
25,130
-7,329
| -23% | -$1.18M |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.95M | 0.2% |
53,412
-6,756
| -11% | -$484K |
|
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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.