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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.13B
$3.44M 0.16%
65,493
-2,031
-3% -$103K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$3.43M 0.16%
85,952
+8,528
+11% +$348K
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
$3.43M 0.16%
46,055
+13,508
+42% +$1.03M
PEP icon
129
PepsiCo
PEP
$190B
$3.42M 0.16%
18,952
+3,206
+20% +$572K
HII icon
130
Huntington Ingalls Industries
HII
$12.9B
$3.42M 0.16%
14,822
+1,500
+11% +$353K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.4M 0.16%
40,697
+15,904
+64% +$1.34M
LLY icon
132
Eli Lilly
LLY
$1.02T
$3.38M 0.16%
9,243
+1,804
+24% +$640K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.37M 0.16%
52,706
+23,002
+77% +$1.44M
SMH icon
134
VanEck Semiconductor ETF
SMH
$65.2B
$3.35M 0.16%
33,046
+3,444
+12% +$350K
CSCO icon
135
Cisco
CSCO
$457B
$3.35M 0.16%
70,277
+4,573
+7% +$208K
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$3.34M 0.16%
75,715
+29,427
+64% +$1.29M
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$3.33M 0.15%
22,965
+1,169
+5% +$167K
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.33M 0.15%
94,484
+4,602
+5% +$160K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.31M 0.15%
53,779
+12,384
+30% +$729K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.3M 0.15%
66,036
+26,095
+65% +$1.28M
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.29M 0.15%
195,726
+9,662
+5% +$162K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.28M 0.15%
33,397
+12,601
+61% +$1.2M
SLV icon
143
iShares Silver Trust
SLV
$28B
$3.27M 0.15%
148,357
+10,594
+8% +$208K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.26M 0.15%
34,317
+4,140
+14% +$388K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.04B
$3.24M 0.15%
64,617
-6,995
-10% -$347K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.12M 0.14%
32,209
+11,894
+59% +$1.16M
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 0.14%
29,134
+2,031
+7% +$217K
XYLD icon
148
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.09M 0.14%
78,511
-23,550
-23% -$937K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$3.05M 0.14%
36,987
-1,079
-3% -$89.5K
QDEF icon
150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$3M 0.14%
58,354
-1,613
-3% -$81.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.