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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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$691M
Cap. Flow %
-39.99%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.03M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
VDE icon
Vanguard Energy ETF
VDE
+$70.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.55%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.18%
26,889
+6,225
+30% +$738K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.18%
39,754
-32,831
-45% -$2.52M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$3M 0.17%
32,892
-548,118
-94% -$54.6M
SMH icon
129
VanEck Semiconductor ETF
SMH
$65.2B
$2.99M 0.17%
29,310
+3,924
+15% +$456K
HII icon
130
Huntington Ingalls Industries
HII
$12.9B
$2.93M 0.17%
13,463
-32
-0.2% -$6.76K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.92M 0.17%
49,579
+6,741
+16% +$432K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.9M 0.17%
+57,891
New +$2.9M
MA icon
133
Mastercard
MA
$506B
$2.87M 0.17%
9,086
-251
-3% -$86.4K
NUMG icon
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$2.83M 0.16%
82,478
+9,259
+13% +$349K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.79M 0.16%
27,323
+5,761
+27% +$591K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.74M 0.16%
68,075
-8,170
-11% -$365K
CSCO icon
137
Cisco
CSCO
$457B
$2.69M 0.16%
63,118
-811
-1% -$38.8K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$2.69M 0.16%
19,563
+1,315
+7% +$194K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.67M 0.15%
20,616
+5,960
+41% +$843K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$2.67M 0.15%
41,274
-1,653
-4% -$118K
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.61M 0.15%
80,618
+14,330
+22% +$440K
IYW icon
142
iShares US Technology ETF
IYW
$23.6B
$2.6M 0.15%
32,463
+202
+0.6% +$17.9K
SLV icon
143
iShares Silver Trust
SLV
$28B
$2.6M 0.15%
139,216
+40,571
+41% +$846K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.58M 0.15%
26,024
-66,301
-72% -$6.6M
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$2.55M 0.15%
65,860
-1,910
-3% -$77.7K
PEP icon
146
PepsiCo
PEP
$190B
$2.54M 0.15%
15,227
-1,283
-8% -$216K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.53M 0.15%
16,886
-1,746
-9% -$286K
NVDA icon
148
NVIDIA
NVDA
$4.86T
$2.51M 0.15%
165,730
-2,800
-2% -$52.8K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.5M 0.14%
50,010
+419
+0.8% +$21K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.48M 0.14%
108,767
+2,135
+2% +$54.7K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.

  • Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
  • Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
  • Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
  • Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
  • Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.

Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.