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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
Cap. Flow
-$362M
Cap. Flow %
-19.95%
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.16%
37,410
-8,006
-18% -$607K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 0.16%
70,362
+47,512
+208% +$1.88M
CEMB icon
128
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.86M 0.16%
64,726
-3,717
-5% -$158K
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.85M 0.16%
68,606
-37,945
-36% -$1.5M
PEP icon
130
PepsiCo
PEP
$190B
$2.84M 0.16%
16,703
+181
+1% +$30K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$2.83M 0.16%
16,900
-6,197
-27% -$911K
XMHQ icon
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.8M 0.15%
31,458
-454
-1% -$37.3K
QGRO icon
133
American Century US Quality Growth ETF
QGRO
$1.97B
$2.8M 0.15%
34,484
-9,999
-22% -$704K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.79M 0.15%
34,525
+4,058
+13% +$314K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.78M 0.15%
28,089
-10,239
-27% -$974K
IYW icon
136
iShares US Technology ETF
IYW
$23.6B
$2.77M 0.15%
21,184
-5,561
-21% -$630K
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.73M 0.15%
33,044
+764
+2% +$56.5K
QQEW icon
138
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.72M 0.15%
23,186
+9,227
+66% +$992K
DIS icon
139
Walt Disney
DIS
$167B
$2.7M 0.15%
26,606
-1,607
-6% -$142K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.68M 0.15%
47,542
-12,542
-21% -$606K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.65M 0.15%
89,005
-18,162
-17% -$534K
XMMO icon
142
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.57M 0.14%
28,488
+25,857
+983% +$2.13M
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.57M 0.14%
53,976
-15,294
-22% -$685K
NFLX icon
144
Netflix
NFLX
$299B
$2.55M 0.14%
46,900
+22,280
+90% +$973K
LMT icon
145
Lockheed Martin
LMT
$134B
$2.47M 0.14%
5,617
-1,290
-19% -$572K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.46M 0.14%
29,331
-1,679
-5% -$126K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.45M 0.14%
22,267
-14,708
-40% -$1.62M
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.44M 0.13%
44,219
-67,429
-60% -$3.64M
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.41M 0.13%
47,667
+11,679
+32% +$591K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.38M 0.13%
82,848
-16,850
-17% -$465K
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 2023 Portfolio in Review

As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.

  • Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
  • Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
  • Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
  • Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
  • Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
  • Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.

Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.