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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $2.32M | 0.3% |
20,201
-8,834
| -30% | -$913K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.27M | 0.29% |
41,460
-177,232
| -81% | -$9.29M |
|
78
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.21M | 0.28% |
118,746
+17,644
| +17% | +$338K |
|
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $2.18M | 0.28% |
41,079
-1,827
| -4% | -$88.3K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.16M | 0.28% |
39,509
-69,827
| -64% | -$3.81M |
|
81
Oneok
OKE
$57.2B
| $2.15M | 0.28% |
34,618
+2,024
| +6% | +$125K |
|
82
Vanguard Total Bond Market
BND
$157B
| $2.12M | 0.27% |
29,653
-5,949
| -17% | -$436K |
|
83
Broadcom
AVGO
$1.85T
| $2.11M | 0.27% |
24,900
-26,730
| -52% | -$1.91M |
|
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $2.1M | 0.27% |
93,443
-220,820
| -70% | -$4.96M |
|
|
85
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.09M | 0.27% |
42,356
+42,229
| +33,251% | +$2.08M |
|
86
SPDR Gold Trust
GLD
$131B
| $2.08M | 0.27% |
11,645
-23,314
| -67% | -$4.28M |
|
87
Home Depot
HD
$331B
| $2.07M | 0.27% |
6,835
-8,146
| -54% | -$2.41M |
|
88
Visa
V
$684B
| $2.06M | 0.27% |
8,730
-11,770
| -57% | -$2.69M |
|
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $2.01M | 0.26% |
52,005
-1,770
| -3% | -$65.3K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.99M | 0.26% |
16,679
-22,880
| -58% | -$2.63M |
|
91
Meta Platforms (Facebook)
META
$1.42T
| $1.99M | 0.26% |
6,845
-5,314
| -44% | -$1.31M |
|
92
iShares Select Dividend ETF
DVY
$23.5B
| $1.99M | 0.26% |
17,586
-7,995
| -31% | -$911K |
|
93
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.88M | 0.24% |
71,080
+11,088
| +18% | +$291K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.86M | 0.24% |
14,388
-16,922
| -54% | -$2.23M |
|
95
Deere & Co
DE
$160B
| $1.85M | 0.24% |
4,574
-758
| -14% | -$290K |
|
96
iShares Global 100 ETF
IOO
$8.93B
| $1.82M | 0.23% |
24,381
-71,449
| -75% | -$5.22M |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $1.8M | 0.23% |
101,362
-6,911
| -6% | -$121K |
|
98
WEC Energy
WEC
$35.7B
| $1.79M | 0.23% |
20,084
-518
| -3% | -$47.9K |
|
|
DFUS
99
Dimensional US Equity ETF
DFUS
$20.8B
| $1.76M | 0.23% |
36,985
+744
| +2% | +$33.8K |
|
100
Lockheed Martin
LMT
$134B
| $1.75M | 0.22% |
3,808
-2,623
| -41% | -$1.22M |
|
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Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.