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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$2.8M 0.17%
21,796
+2,233
+11% +$316K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.77M 0.17%
54,175
+25,196
+87% +$1.4M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 0.17%
57,377
+7,367
+15% +$368K
QDEF icon
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.75M 0.16%
59,967
-27,338
-31% -$1.4M
SMH icon
130
VanEck Semiconductor ETF
SMH
$65.2B
$2.74M 0.16%
29,602
+292
+1% +$31.8K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.7M 0.16%
28,136
+813
+3% +$82.5K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.69M 0.16%
69,837
+1,762
+3% +$74.9K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.68M 0.16%
27,135
+1,111
+4% +$110K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.67M 0.16%
30,177
-4,083
-12% -$390K
CSCO icon
135
Cisco
CSCO
$457B
$2.63M 0.16%
65,704
+2,586
+4% +$115K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$2.62M 0.16%
42,126
+852
+2% +$58.6K
IRT icon
137
Independence Realty Trust
IRT
$3.92B
$2.62M 0.16%
156,427
-32,550
-17% -$659K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.59M 0.15%
+51,532
New +$2.59M
PEP icon
139
PepsiCo
PEP
$190B
$2.57M 0.15%
15,746
+519
+3% +$89.4K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.52M 0.15%
109,435
+668
+0.6% +$16.8K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$2.52M 0.15%
35,298
+2,428
+7% +$182K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.44M 0.15%
20,037
-579
-3% -$78.4K
SLV icon
143
iShares Silver Trust
SLV
$28B
$2.41M 0.14%
137,763
-1,453
-1% -$25.8K
MA icon
144
Mastercard
MA
$502B
$2.41M 0.14%
8,467
-619
-7% -$205K
LLY icon
145
Eli Lilly
LLY
$1.02T
$2.4M 0.14%
7,439
+113
+2% +$35.8K
TSCO icon
146
Tractor Supply
TSCO
$16.1B
$2.4M 0.14%
64,560
-1,300
-2% -$50.6K
CEMB icon
147
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.4M 0.14%
58,049
+6,734
+13% +$289K
IYW icon
148
iShares US Technology ETF
IYW
$23.6B
$2.39M 0.14%
32,547
+84
+0.3% +$7.12K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.38M 0.14%
164,620
+6,249
+4% +$98.6K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.37M 0.14%
35,449
+2,208
+7% +$162K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.