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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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$691M
Cap. Flow %
-39.99%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.03M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
VDE icon
Vanguard Energy ETF
VDE
+$70.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.55%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$3.73M 0.22%
31,724
+1,501
+5% +$188K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.72M 0.22%
54,122
+320
+0.6% +$25.2K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.71M 0.21%
86,841
+26,602
+44% +$1.22M
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.4B
$3.67M 0.21%
56,457
+50,883
+913% +$3.42M
V icon
105
Visa
V
$684B
$3.66M 0.21%
18,574
+383
+2% +$79.2K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$3.63M 0.21%
71,720
-4,050
-5% -$208K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.61M 0.21%
58,273
+1,189
+2% +$76.9K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.13B
$3.6M 0.21%
71,343
-1,403
-2% -$76.5K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.59M 0.21%
81,501
+47,487
+140% +$2.18M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.48M 0.2%
110,630
+4,992
+5% +$173K
JPM icon
111
JPMorgan Chase
JPM
$935B
$3.46M 0.2%
30,748
+1,755
+6% +$217K
PBD icon
112
Invesco Global Clean Energy ETF
PBD
$182M
$3.45M 0.2%
176,164
+10,769
+7% +$233K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.44M 0.2%
25,610
-82
-0.3% -$12K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.39M 0.2%
196,834
-15,923
-7% -$288K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.91B
$3.37M 0.19%
48,128
+7,959
+20% +$585K
CAT icon
116
Caterpillar
CAT
$375B
$3.34M 0.19%
18,664
-77
-0.4% -$16.2K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.29M 0.19%
157,305
+19,965
+15% +$461K
NEE icon
118
NextEra Energy
NEE
$181B
$3.27M 0.19%
42,167
+1,178
+3% +$89.7K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.24M 0.19%
34,260
+4,237
+14% +$420K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.19%
78,536
-1,019,296
-93% -$45.9M
AEHR icon
121
Aehr Test Systems
AEHR
$2.61B
$3.18M 0.18%
423,647
+59,100
+16% +$491K
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$3.15M 0.18%
14,086
+57
+0.4% +$14.6K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 0.18%
62,904
-550,102
-90% -$27.8M
PPG icon
124
PPG Industries
PPG
$24.6B
$3.12M 0.18%
27,242
-333
-1% -$41.6K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.11M 0.18%
72,834
+43,644
+150% +$1.99M
3 4
5
6 7

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.

  • Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
  • Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
  • Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
  • Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
  • Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.

Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.