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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| $3.14M | 0.16% |
40,234
-11,277
| -22% | -$867K |
|
127
Cisco
CSCO
$457B
| $3.14M | 0.16% |
64,523
-5,754
| -8% | -$281K |
|
128
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $3.12M | 0.16% |
86,861
+6,593
| +8% | +$228K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.11M | 0.16% |
67,564
-13,170
| -16% | -$599K |
|
130
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.07M | 0.15% |
61,347
-1,423
| -2% | -$69.8K |
|
131
Lockheed Martin
LMT
$135B
| $3.07M | 0.15% |
6,431
+1,340
| +26% | +$628K |
|
132
VanEck Semiconductor ETF
SMH
$68.5B
| $3.05M | 0.15% |
24,254
-8,792
| -27% | -$1.05M |
|
133
iShares National Muni Bond ETF
MUB
$45.2B
| $3.01M | 0.15% |
28,073
+22,633
| +416% | +$2.42M |
|
134
iShares Select Dividend ETF
DVY
$23.6B
| $3M | 0.15% |
25,581
-11,309
| -31% | -$1.37M |
|
135
iShares US Consumer Staples ETF
IYK
$1.41B
| $3M | 0.15% |
44,067
-13,275
| -23% | -$869K |
|
|
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $3M | 0.15% |
110,869
+4,974
| +5% | +$132K |
|
137
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $2.94M | 0.15% |
67,655
-176
| -0.3% | -$7.66K |
|
138
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $2.89M | 0.15% |
104,215
-6,401
| -6% | -$181K |
|
139
Eli Lilly
LLY
$1,000B
| $2.86M | 0.14% |
7,962
-1,281
| -14% | -$432K |
|
140
Mastercard
MA
$500B
| $2.86M | 0.14% |
7,814
-5,556
| -42% | -$2.02M |
|
141
PepsiCo
PEP
$191B
| $2.85M | 0.14% |
15,460
-3,492
| -18% | -$610K |
|
142
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $2.84M | 0.14% |
56,639
-9,397
| -14% | -$472K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.84M | 0.14% |
28,621
-3,588
| -11% | -$351K |
|
144
Huntington Ingalls Industries
HII
$12.8B
| $2.79M | 0.14% |
13,363
-1,459
| -10% | -$315K |
|
145
Vanguard Information Technology ETF
VGT
$141B
| $2.77M | 0.14% |
58,080
-27,872
| -32% | -$1.23M |
|
146
iShares Russell 2000 ETF
IWM
$81.5B
| $2.76M | 0.14% |
15,561
-7,506
| -33% | -$1.38M |
|
147
Oracle
ORCL
$409B
| $2.74M | 0.14% |
29,035
-3,041
| -9% | -$267K |
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.72M | 0.14% |
78,602
-71,880
| -48% | -$2.44M |
|
149
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $2.71M | 0.14% |
30,438
+1,878
| +7% | +$160K |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $2.69M | 0.14% |
63,977
-30,996
| -33% | -$1.26M |
|
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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.