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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.45M | 0.3% |
43,719
-12,478
| -22% | -$1.46M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.28M | 0.29% |
54,483
-7,226
| -12% | -$648K |
|
78
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.28M | 0.29% |
36,950
-6,846
| -16% | -$920K |
|
79
First Trust Value Line Dividend Fund
FVD
$8.32B
| $5.26M | 0.29% |
129,657
-106,353
| -45% | -$4.08M |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.26M | 0.29% |
24,424
-3,310
| -12% | -$638K |
|
81
Chevron
CVX
$392B
| $5.21M | 0.29% |
34,519
-1,587
| -4% | -$240K |
|
82
SPDR Gold Trust
GLD
$131B
| $5.07M | 0.28% |
26,728
-10,988
| -29% | -$2.01M |
|
83
First Trust Global Wind Energy ETF
FAN
$278M
| $5.03M | 0.28% |
305,597
-41,391
| -12% | -$605K |
|
84
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.93M | 0.27% |
57,746
-67,599
| -54% | -$5.26M |
|
85
Merck
MRK
$322B
| $4.81M | 0.26% |
41,612
-18,447
| -31% | -$1.91M |
|
86
Walmart Inc
WMT
$885B
| $4.75M | 0.26% |
86,349
-15,831
| -15% | -$838K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $4.65M | 0.26% |
77,986
-92,048
| -54% | -$5.49M |
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.6M | 0.25% |
25,529
-1,036
| -4% | -$169K |
|
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.59M | 0.25% |
103,210
-17,466
| -14% | -$744K |
|
90
Mastercard
MA
$502B
| $4.56M | 0.25% |
10,077
-59
| -0.6% | -$23.7K |
|
91
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $4.33M | 0.24% |
187,861
-104,128
| -36% | -$2.31M |
|
92
Boeing
BA
$171B
| $4.31M | 0.24% |
18,669
-14,372
| -43% | -$3.07M |
|
93
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $4.24M | 0.23% |
197,099
-3,534
| -2% | -$73.4K |
|
94
Visa
V
$684B
| $4.24M | 0.23% |
15,901
-3,561
| -18% | -$878K |
|
95
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $4.21M | 0.23% |
46,963
-16,566
| -26% | -$1.33M |
|
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $4.02M | 0.22% |
162,651
-41,705
| -20% | -$1M |
|
97
Johnson & Johnson
JNJ
$618B
| $3.94M | 0.22% |
25,033
-2,298
| -8% | -$352K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.97B
| $3.92M | 0.22% |
20,512
+10,427
| +103% | +$1.91M |
|
99
ExxonMobil
XOM
$644B
| $3.92M | 0.22% |
38,522
-8,706
| -18% | -$915K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $3.91M | 0.22% |
77,564
-16,134
| -17% | -$724K |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.
- Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
- Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
- Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
- Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
- Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
- Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.
Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.