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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
(-7.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.86T
| $3.94M | 0.2% |
143,470
-57,720
| -29% | -$1.25M |
|
102
Vanguard Extended Market ETF
VXF
$30.3B
| $3.93M | 0.2% |
28,069
-22,805
| -45% | -$3.24M |
|
103
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.89M | 0.2% |
25,492
-4,733
| -16% | -$731K |
|
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.84M | 0.19% |
85,359
-95,802
| -53% | -$4.29M |
|
105
Invesco Global Clean Energy ETF
PBD
$182M
| $3.73M | 0.19% |
196,510
+8,872
| +5% | +$176K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.69M | 0.19% |
113,392
-36,256
| -24% | -$1.26M |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.69M | 0.19% |
23,361
+6,872
| +42% | +$1.14M |
|
108
iShares Global REIT ETF
REET
$5.09B
| $3.65M | 0.18% |
159,308
-106,472
| -40% | -$2.51M |
|
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $3.61M | 0.18% |
97,085
+2,601
| +3% | +$98K |
|
110
PPG Industries
PPG
$24.6B
| $3.59M | 0.18% |
26,844
-26,342
| -50% | -$3.4M |
|
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.52M | 0.18% |
144,237
+104,401
| +262% | +$2.54M |
|
112
Verizon
VZ
$195B
| $3.49M | 0.18% |
92,726
-23,995
| -21% | -$946K |
|
113
Walt Disney
DIS
$167B
| $3.47M | 0.17% |
34,700
-13,766
| -28% | -$1.39M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.46M | 0.17% |
50,756
-3,023
| -6% | -$198K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.46M | 0.17% |
55,052
-6,142
| -10% | -$384K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.38M | 0.17% |
34,094
-1,581
| -4% | -$157K |
|
117
iShares US Medical Devices ETF
IHI
$3.13B
| $3.37M | 0.17% |
60,319
-5,174
| -8% | -$275K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.31M | 0.17% |
33,233
-3,160
| -9% | -$312K |
|
119
Broadcom
AVGO
$1.85T
| $3.29M | 0.17% |
51,630
-700
| -1% | -$42.1K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.28M | 0.16% |
201,884
-2,792
| -1% | -$42.4K |
|
121
iShares Silver Trust
SLV
$28B
| $3.19M | 0.16% |
140,258
-8,099
| -5% | -$168K |
|
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $3.19M | 0.16% |
55,831
+6,700
| +14% | +$383K |
|
123
iShares S&P 500 Value ETF
IVE
$49B
| $3.18M | 0.16% |
20,879
-2,086
| -9% | -$315K |
|
124
Tractor Supply
TSCO
$16.1B
| $3.17M | 0.16% |
64,465
-21,035
| -25% | -$958K |
|
125
Sherwin-Williams
SHW
$82.7B
| $3.16M | 0.16% |
14,051
-13,808
| -50% | -$3.16M |
|
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Ameritas Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.
- Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
- Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
- Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
- Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
- Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
- Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.
Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.