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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$4.65M 0.22%
13,370
+4,903
+58% +$1.61M
VZ icon
102
Verizon
VZ
$195B
$4.6M 0.21%
116,721
+18,242
+19% +$687K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.58M 0.21%
30,225
+4,219
+16% +$632K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.58M 0.21%
32,426
+7,326
+29% +$1.02M
V icon
105
Visa
V
$684B
$4.57M 0.21%
22,011
+2,802
+15% +$565K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.56M 0.21%
91,050
+23,288
+34% +$1.16M
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.91B
$4.48M 0.21%
59,820
+7,230
+14% +$533K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$4.45M 0.21%
36,890
+4,289
+13% +$507K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$4.37M 0.2%
49,496
+8,259
+20% +$785K
NEE icon
110
NextEra Energy
NEE
$181B
$4.31M 0.2%
51,511
+8,732
+20% +$705K
DIS icon
111
Walt Disney
DIS
$167B
$4.21M 0.2%
48,466
+7,323
+18% +$700K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$4.02M 0.19%
23,067
-2,909
-11% -$517K
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.94M 0.18%
125,077
-937
-0.7% -$29.2K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.91M 0.18%
61,194
+1,802
+3% +$112K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.89M 0.18%
60,168
+7,666
+15% +$535K
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.4B
$3.88M 0.18%
57,342
-2,604
-4% -$171K
TSCO icon
117
Tractor Supply
TSCO
$16.1B
$3.85M 0.18%
85,500
+20,940
+32% +$889K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.8M 0.18%
85,234
-12,999
-13% -$582K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.68M 0.17%
94,973
+25,136
+36% +$997K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.63M 0.17%
80,734
+8,394
+12% +$373K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.53M 0.16%
36,393
-1,096
-3% -$106K
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$3.52M 0.16%
98,380
+41,230
+72% +$1.51M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.52M 0.16%
35,675
+8,540
+31% +$842K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.47M 0.16%
142,819
+62,511
+78% +$1.52M
PBD icon
125
Invesco Global Clean Energy ETF
PBD
$182M
$3.45M 0.16%
187,638
+5,883
+3% +$114K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.