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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
Cap. Flow
-$1.26B
Cap. Flow %
-161.38%
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.7M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$2.52M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.29M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$38.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$35.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 4.4%
3 Industrials 3.32%
4 Financials 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.19%
7,102
+355
+5% +$74.7K
FTRI icon
127
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1.45M 0.19%
115,677
-5,289
-4% -$67.7K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.18%
26,416
-31,664
-55% -$1.59M
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.44M 0.18%
90,378
-67,651
-43% -$1.08M
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.42M 0.18%
6,282
-1,968
-24% -$428K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.4M 0.18%
27,960
-7,168
-20% -$360K
TXN icon
132
Texas Instruments
TXN
$252B
$1.38M 0.18%
7,971
+59
+0.7% +$10.2K
BWMN icon
133
Bowman Consulting
BWMN
$470M
$1.38M 0.18%
44,162
-5,000
-10% -$146K
EOI
134
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.37M 0.18%
83,392
-4,754
-5% -$74.4K
LNG icon
135
Cheniere Energy
LNG
$55.2B
$1.35M 0.17%
8,895
-20
-0.2% -$2.96K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.35M 0.17%
14,165
-7,788
-35% -$710K
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.34M 0.17%
28,650
-4,742
-14% -$215K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 0.17%
12,520
-12,250
-49% -$1.23M
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.31M 0.17%
62,480
-33,482
-35% -$686K
NEE icon
140
NextEra Energy
NEE
$181B
$1.3M 0.17%
18,079
-22,155
-55% -$1.68M
COST icon
141
Costco
COST
$422B
$1.28M 0.17%
2,446
-1,324
-35% -$670K
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.68B
$1.28M 0.16%
27,834
-6,314
-18% -$286K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.28M 0.16%
10,996
-159
-1% -$18.1K
QDEF icon
144
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.27M 0.16%
23,049
-4,673
-17% -$252K
PFE icon
145
Pfizer
PFE
$143B
$1.27M 0.16%
35,675
-74,406
-68% -$2.9M
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.25M 0.16%
24,365
-6,006
-20% -$309K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.25M 0.16%
17,015
+2,684
+19% +$202K
DCGO icon
148
DocGo
DCGO
$64.3M
$1.24M 0.16%
142,600
-22,400
-14% -$197K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.24M 0.16%
7,634
-1,337
-15% -$201K
IYF icon
150
iShares US Financials ETF
IYF
$4.67B
$1.23M 0.16%
16,500
-164
-1% -$11.8K
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 2023 Portfolio in Review

As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.

  • Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
  • Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
  • Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
  • Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
  • Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
  • Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
  • Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.

Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.