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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.84%
2 Technology 7.24%
3 Consumer Discretionary 2.69%
4 Healthcare 2.67%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.54M 0.21%
26,006
-3,367
-11% -$506K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.1B
$3.5M 0.21%
32,601
+877
+3% +$105K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.61B
$3.49M 0.21%
52,590
+4,462
+9% +$321K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.02B
$3.49M 0.21%
71,612
-108
-0.2% -$5.49K
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$125M
$3.46M 0.21%
181,755
+5,591
+3% +$122K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$3.44M 0.21%
59,392
+1,119
+2% +$70.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$3.41M 0.2%
112,443
+1,813
+2% +$59.9K
V icon
108
Visa
V
$690B
$3.41M 0.2%
19,209
+635
+3% +$129K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$3.39M 0.2%
67,762
+9,871
+17% +$494K
NEE icon
110
NextEra Energy
NEE
$168B
$3.35M 0.2%
42,779
+612
+1% +$51.9K
JPM icon
111
JPMorgan Chase
JPM
$922B
$3.27M 0.2%
31,338
+590
+2% +$67.7K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.19M 0.19%
25,100
-510
-2% -$71.9K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.24B
$3.19M 0.19%
67,524
-3,819
-5% -$198K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.11M 0.19%
186,064
-10,770
-5% -$190K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37B
$3.05M 0.18%
38,066
+5,174
+16% +$484K
PPG icon
116
PPG Industries
PPG
$23.5B
$3.03M 0.18%
27,367
+125
+0.5% +$15.4K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$2.98M 0.18%
20,752
+3,866
+23% +$614K
CAT icon
118
Caterpillar
CAT
$369B
$2.98M 0.18%
18,134
-530
-3% -$96.8K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$2.98M 0.18%
77,424
-1,112
-1% -$48.9K
NUMG icon
120
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.96M 0.18%
89,882
+7,404
+9% +$273K
HII icon
121
Huntington Ingalls Industries
HII
$11B
$2.95M 0.18%
13,322
-141
-1% -$31.6K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.89M 0.17%
72,340
-494
-0.7% -$21.8K
SHW icon
123
Sherwin-Williams
SHW
$78.4B
$2.88M 0.17%
14,063
-23
-0.2% -$5.45K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$2.84M 0.17%
27,103
+214
+0.8% +$24.2K
FTHY
125
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$2.83M 0.17%
209,890
-64,037
-23% -$961K
3 4
5
6 7

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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.