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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
-3.18%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
64.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$42.7M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$41M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.56M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.69M |
| 5 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $4.09M | 0.2% |
+93,698
| New | +$4.18M |
|
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.08M | 0.2% |
+36,975
| New | +$4.08M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.06M | 0.2% |
28,843
+6,744
| +31% | +$1.01M |
|
104
First Trust Capital Strength ETF
FTCS
$7.91B
| $4.04M | 0.2% |
54,149
+4,133
| +8% | +$313K |
|
105
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4M | 0.2% |
26,607
+2,165
| +9% | +$343K |
|
106
Mastercard
MA
$502B
| $3.99M | 0.2% |
10,136
+2,078
| +26% | +$834K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.93M | 0.2% |
214,716
+125,120
| +140% | +$2.36M |
|
108
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.83M | 0.19% |
76,420
+20,228
| +36% | +$1.01M |
|
109
Meta Platforms (Facebook)
META
$1.42T
| $3.74M | 0.19% |
12,071
+5,226
| +76% | +$1.57M |
|
110
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $3.63M | 0.18% |
+99,141
| New | +$3.84M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.59M | 0.18% |
38,328
+31,297
| +445% | +$3.01M |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.54M | 0.18% |
106,774
+35,717
| +50% | +$1.23M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.52M | 0.18% |
55,073
+32,939
| +149% | +$2.21M |
|
114
Cisco
CSCO
$457B
| $3.51M | 0.18% |
65,303
+43,467
| +199% | +$2.35M |
|
115
iShares S&P 500 Value ETF
IVE
$49B
| $3.49M | 0.17% |
22,701
+12,774
| +129% | +$2.06M |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.46M | 0.17% |
26,781
+12,393
| +86% | +$1.65M |
|
117
Vanguard Information Technology ETF
VGT
$139B
| $3.45M | 0.17% |
66,040
+39,624
| +150% | +$2.15M |
|
118
PPG Industries
PPG
$24.6B
| $3.42M | 0.17% |
26,792
+4
| +0% | +$561 |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.4M | 0.17% |
45,416
+31,062
| +216% | +$2.34M |
|
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $3.34M | 0.17% |
58,666
+40,387
| +221% | +$2.44M |
|
121
Coca-Cola
KO
$377B
| $3.34M | 0.17% |
60,350
+40,425
| +203% | +$2.42M |
|
122
VanEck Semiconductor ETF
SMH
$65.2B
| $3.33M | 0.17% |
22,953
+16,091
| +234% | +$2.44M |
|
123
Pfizer
PFE
$143B
| $3.33M | 0.17% |
102,471
+66,796
| +187% | +$2.36M |
|
124
Vanguard Energy ETF
VDE
$10.1B
| $3.3M | 0.16% |
26,013
+23,596
| +976% | +$2.89M |
|
125
Invesco Global Clean Energy ETF
PBD
$182M
| $3.27M | 0.16% |
+212,542
| New | +$3.79M |
|
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Ameritas Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Ameritas Advisory Services held 833 positions worth $2B, up 157% from $778M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services deployed $1.29B of net new capital in Q3 2023, opening 282 new positions and adding to 432 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M trimmed.
- Ameritas Advisory Services's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
- Ameritas Advisory Services added most to Apple in Q3 2023, an estimated $51.4M increase.
- Ameritas Advisory Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
- Ameritas Advisory Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $522K.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $2B portfolio in Q3 2023.
- Ameritas Advisory Services opened 282 new positions and closed 29 in Q3 2023.
- Ameritas Advisory Services's portfolio value rose 157% quarter-over-quarter to $2B.
Based on Ameritas Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.