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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 | |
|---|---|---|---|---|---|---|
1376
Casey's General Stores
CASY
$30.9B
| $37.7K | ﹤0.01% |
+167
| New | +$36.5K |
|
1377
Essex Property Trust
ESS
$18.5B
| $37.7K | ﹤0.01% |
+178
| New | +$39.3K |
|
1378
Hess Midstream
HESM
$5.11B
| $37.1K | ﹤0.01% |
+1,300
| New | +$37.9K |
|
|
EA
1379
DELISTED
Electronic Arts
EA
| $37.1K | ﹤0.01% |
+304
| New | +$35.7K |
|
1380
Caesars Entertainment
CZR
$6.14B
| $37K | ﹤0.01% |
+844
| New | +$41.4K |
|
1381
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $36.9K | ﹤0.01% |
+480
| New | +$35K |
|
1382
Atmos Energy
ATO
$28.8B
| $36.7K | ﹤0.01% |
+322
| New | +$36.6K |
|
1383
1st Source
SRCE
$2.12B
| $36.7K | ﹤0.01% |
+834
| New | +$40.7K |
|
1384
Sonoco
SON
$5.74B
| $36.5K | ﹤0.01% |
+590
| New | +$35K |
|
1385
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $36.4K | ﹤0.01% |
+957
| New | +$35.7K |
|
|
TELL
1386
DELISTED
Tellurian Inc.
TELL
| $36.4K | ﹤0.01% |
28,557
-14,397
| -34% | -$22.9K |
|
1387
Sonos
SONO
$1.85B
| $36.3K | ﹤0.01% |
+1,845
| New | +$35.2K |
|
1388
Globus Medical
GMED
$11.2B
| $36.1K | ﹤0.01% |
+623
| New | +$39.9K |
|
1389
Yum China
YUMC
$16.3B
| $36K | ﹤0.01% |
+581
| New | +$35.1K |
|
1390
ALPS Strategic Income Fund
RIGS
$60.8M
| $35.7K | ﹤0.01% |
+1,555
| New | +$35.5K |
|
1391
Goodyear
GT
$1.85B
| $35.7K | ﹤0.01% |
+3,328
| New | +$36.9K |
|
1392
Glacier Bancorp
GBCI
$6.35B
| $35.6K | ﹤0.01% |
+1,024
| New | +$46.8K |
|
1393
Dutch Bros
BROS
$9.26B
| $35.6K | ﹤0.01% |
+1,130
| New | +$38.2K |
|
1394
iShares Dow Jones US ETF
IYY
$3.06B
| $35.5K | ﹤0.01% |
+354
| New | +$34.6K |
|
|
BXMX
1395
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $35.4K | ﹤0.01% |
+2,708
| New | +$35.4K |
|
|
SWAV
1396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.4K | ﹤0.01% |
+125
| New | +$24.4K |
|
1397
Pool Corp
POOL
$7.5B
| $35.3K | ﹤0.01% |
+103
| New | +$36.6K |
|
1398
United States Copper Index Fund
CPER
$772M
| $35.2K | ﹤0.01% |
+1,445
| New | +$35.8K |
|
1399
Logitech
LOGI
$15.2B
| $35K | ﹤0.01% |
+610
| New | +$34.7K |
|
1400
Robert Half
RHI
$4.37B
| $35K | ﹤0.01% |
+435
| New | +$34.5K |
|
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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.