We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$691M
Cap. Flow %
-39.99%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.03M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
VDE icon
Vanguard Energy ETF
VDE
+$70.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.46%
2 Technology 6.87%
3 Healthcare 2.82%
4 Industrials 2.55%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
$2.47M 0.14%
32,870
-19,458
-37% -$1.48M
HYI
152
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$2.46M 0.14%
202,422
-3,707
-2% -$47.8K
MDIV icon
153
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$2.4M 0.14%
158,371
+17,013
+12% +$276K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.4M 0.14%
33,241
-156
-0.5% -$11.7K
T icon
155
AT&T
T
$177B
$2.39M 0.14%
113,838
-22,661
-17% -$452K
TMO icon
156
Thermo Fisher Scientific
TMO
$240B
$2.38M 0.14%
4,377
-79
-2% -$43.5K
LLY icon
157
Eli Lilly
LLY
$1.01T
$2.38M 0.14%
7,326
-231
-3% -$69.3K
LDSF icon
158
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.37M 0.14%
126,966
-178,365
-58% -$3.4M
DNL icon
159
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$2.31M 0.13%
72,924
+8,918
+14% +$318K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.29M 0.13%
84,895
-7,419
-8% -$211K
ABT icon
161
Abbott
ABT
$177B
$2.29M 0.13%
21,028
+564
+3% +$64.1K
FDX icon
162
FedEx
FDX
$71.4B
$2.26M 0.13%
9,966
+226
+2% +$48.2K
BAC icon
163
Bank of America
BAC
$405B
$2.26M 0.13%
72,503
-2,134
-3% -$76.8K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.24M 0.13%
22,081
-3,008
-12% -$336K
SMMV icon
165
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$2.24M 0.13%
65,754
-32,846
-33% -$1.15M
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.22M 0.13%
42,741
+1,670
+4% +$95.1K
CEMB icon
167
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$2.2M 0.13%
51,315
+11,712
+30% +$522K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$77.6B
$2.15M 0.12%
34,446
-4,387
-11% -$299K
AVGO icon
169
Broadcom
AVGO
$1.62T
$2.14M 0.12%
44,030
-1,230
-3% -$69K
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$11.6B
$2.12M 0.12%
+97,800
New +$2.29M
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.1M 0.12%
47,691
+11,260
+31% +$537K
ORCL icon
172
Oracle
ORCL
$433B
$2.07M 0.12%
29,617
-924
-3% -$67.6K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.06M 0.12%
141,756
+21,404
+18% +$342K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.12%
5
– –
VDE icon
175
Vanguard Energy ETF
VDE
$10.9B
$2.01M 0.12%
20,193
-631,318
-97% -$70.6M
5 6
7
8 9

Similar funds

SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

Ameritas Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.

  • Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
  • Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
  • Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
  • Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
  • Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.

Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.