We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Barings BDC
BBDC
$964M
| $55.4K | ﹤0.01% |
+7,315
| New | +$61.4K |
|
1227
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $55.2K | ﹤0.01% |
+1,700
| New | +$53.6K |
|
|
IBMM
1228
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $55.1K | ﹤0.01% |
+2,133
| New | +$55K |
|
1229
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $55K | ﹤0.01% |
+1,162
| New | +$54.5K |
|
1230
Sonic Automotive
SAH
$2.62B
| $54.6K | ﹤0.01% |
+1,033
| New | +$55.6K |
|
1231
Pinnacle West Capital
PNW
$12.3B
| $54K | ﹤0.01% |
+674
| New | +$50.9K |
|
1232
Aecom
ACM
$9.78B
| $53.9K | ﹤0.01% |
+642
| New | +$55.3K |
|
1233
PENN Entertainment
PENN
$2.71B
| $53.9K | ﹤0.01% |
+1,819
| New | +$56.4K |
|
1234
Old National Bancorp
ONB
$10.2B
| $53.3K | ﹤0.01% |
+3,948
| New | +$66.8K |
|
1235
Vodafone
VOD
$37.4B
| $53.3K | ﹤0.01% |
+4,820
| New | +$54.9K |
|
1236
Gentex
GNTX
$5.08B
| $53K | ﹤0.01% |
+1,937
| New | +$54.6K |
|
|
TPLE
1237
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $53K | ﹤0.01% |
+2,281
| New | +$53.3K |
|
1238
Oxford Industries
OXM
$556M
| $52.8K | ﹤0.01% |
+500
| New | +$55.9K |
|
1239
CNX Resources
CNX
$5.22B
| $52.8K | ﹤0.01% |
+3,294
| New | +$52.3K |
|
1240
Icon
ICLR
$12.6B
| $52.3K | ﹤0.01% |
+249
| New | +$55.4K |
|
1241
TE Connectivity
TEL
$62.7B
| $52.3K | ﹤0.01% |
+401
| New | +$50.7K |
|
1242
Albertsons Companies
ACI
$5.83B
| $51.9K | ﹤0.01% |
+2,496
| New | +$51.6K |
|
1243
SAP
SAP
$238B
| $51.8K | ﹤0.01% |
+400
| New | +$46.9K |
|
1244
Trade Desk
TTD
$6.55B
| $51.1K | ﹤0.01% |
+836
| New | +$44.5K |
|
1245
Illumina
ILMN
$28.4B
| $51.1K | ﹤0.01% |
+227
| New | +$46.5K |
|
1246
Lam Research
LRCX
$388B
| $51.1K | ﹤0.01% |
+970
| New | +$47.6K |
|
1247
Dimensional US Small Cap ETF
DFAS
$15.8B
| $51K | ﹤0.01% |
+967
| New | +$52.4K |
|
1248
John Marshall Bancorp
JMSB
$329M
| $50.9K | ﹤0.01% |
+2,355
| New | +$58.5K |
|
1249
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $50.5K | ﹤0.01% |
+1,588
| New | +$49.9K |
|
1250
Wynn Resorts
WYNN
$10.7B
| $50.4K | ﹤0.01% |
+444
| New | +$46.4K |
|
Similar funds
LS
GFA
RG
DCM
PCM
GAG
HWA
ECP
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.