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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$2.34M 0.14%
4,607
+230
+5% +$129K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.32M 0.14%
166,340
+24,584
+17% +$385K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.14%
31,048
-8,706
-22% -$663K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$2.3M 0.14%
189,130
+23,400
+14% +$370K
BAC icon
155
Bank of America
BAC
$435B
$2.23M 0.13%
73,689
+1,186
+2% +$39.6K
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.22M 0.13%
54,037
+6,346
+13% +$294K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.21M 0.13%
+45,173
New +$2.22M
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.19M 0.13%
43,468
+727
+2% +$40.5K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.18M 0.13%
41,395
-8,184
-17% -$481K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.15M 0.13%
82,106
-2,789
-3% -$77.1K
EMQQ icon
161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.15M 0.13%
80,525
-93
-0.1% -$2.83K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.09M 0.12%
8,873
+257
+3% +$66.5K
ABT icon
163
Abbott
ABT
$183B
$2.08M 0.12%
21,523
+495
+2% +$52.8K
LDSF icon
164
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.06M 0.12%
112,382
-14,584
-11% -$274K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.04M 0.12%
35,836
-1,658
-4% -$101K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.12%
5
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.01M 0.12%
20,893
-1,188
-5% -$127K
AVGO icon
168
Broadcom
AVGO
$1.85T
$1.96M 0.12%
44,140
+110
+0.2% +$5.62K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.95M 0.12%
20,315
+5,953
+41% +$596K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.94M 0.12%
24,793
+643
+3% +$55.3K
RFG icon
171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.91M 0.11%
57,150
-120
-0.2% -$4.34K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.11%
52,429
+5,381
+11% +$219K
HYI
173
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.89M 0.11%
168,955
-33,467
-17% -$414K
FISV
174
Fiserv Inc
FISV
$28.8B
$1.88M 0.11%
20,070
+4
+0% +$408
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.86M 0.11%
53,272
+8,037
+18% +$314K
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.