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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
Cap. Flow
-$362M
Cap. Flow %
-19.95%
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$3.84M 0.21%
30,820
-22,200
-42% -$2.1M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.74M 0.21%
46,999
-43,743
-48% -$3.26M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.73M 0.21%
41,662
-11,054
-21% -$915K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.7M 0.2%
39,013
-16,903
-30% -$1.59M
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.64M 0.2%
72,295
-16,047
-18% -$807K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.2B
$3.63M 0.2%
19,702
-3,251
-14% -$509K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.57M 0.2%
70,655
-5,765
-8% -$289K
HII icon
108
Huntington Ingalls Industries
HII
$12.9B
$3.53M 0.19%
13,458
-17
-0.1% -$3.96K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.52M 0.19%
62,706
+24,503
+64% +$1.3M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.51M 0.19%
31,762
+7,971
+34% +$830K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.5M 0.19%
20,847
-5,760
-22% -$890K
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.46M 0.19%
+55,688
New +$3.02M
NUMG icon
113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.41M 0.19%
80,503
-18,638
-19% -$708K
PBD icon
114
Invesco Global Clean Energy ETF
PBD
$182M
$3.39M 0.19%
212,487
-55
-0% -$803
COST icon
115
Costco
COST
$422B
$3.35M 0.18%
4,817
+292
+6% +$173K
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.3M 0.18%
87,428
+20,026
+30% +$699K
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.23M 0.18%
120,536
-133,734
-53% -$3.38M
ABBV icon
118
AbbVie
ABBV
$443B
$3.15M 0.17%
18,991
-8,626
-31% -$1.26M
OKE icon
119
Oneok
OKE
$57.2B
$3.14M 0.17%
44,779
+8,001
+22% +$536K
KO icon
120
Coca-Cola
KO
$377B
$3.14M 0.17%
52,957
-7,393
-12% -$420K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$3.14M 0.17%
17,897
-4,804
-21% -$772K
VPU
122
Vanguard Utilities ETF
VPU
$8.46B
$3.08M 0.17%
22,620
+11,531
+104% +$1.52M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.07M 0.17%
43,711
-11,362
-21% -$749K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$3.06M 0.17%
15,181
+31
+0.2% +$5.55K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.98M 0.16%
21,105
-5,676
-21% -$738K
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 2023 Portfolio in Review

As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.

  • Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
  • Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
  • Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
  • Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
  • Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
  • Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.

Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.