We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$2.98M 0.14%
5,412
+805
+17% +$427K
NVDA icon
152
NVIDIA
NVDA
$4.86T
$2.94M 0.14%
201,190
+12,060
+6% +$177K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.93M 0.14%
110,616
+1,181
+1% +$30.9K
CGW icon
154
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.93M 0.14%
62,770
+8,733
+16% +$402K
AVGO icon
155
Broadcom
AVGO
$1.85T
$2.93M 0.14%
52,330
+8,190
+19% +$411K
SPDV icon
156
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$2.9M 0.13%
99,551
+40,338
+68% +$1.15M
CEMB icon
157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.9M 0.13%
67,831
+9,782
+17% +$408K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.89M 0.13%
49,275
-10,178
-17% -$680K
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.87M 0.13%
191,500
+26,880
+16% +$407K
INFL icon
160
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.85M 0.13%
90,582
+40,145
+80% +$1.24M
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.84M 0.13%
204,676
+38,336
+23% +$551K
IRT icon
162
Independence Realty Trust
IRT
$3.92B
$2.81M 0.13%
166,437
+10,010
+6% +$169K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$2.75M 0.13%
38,302
+3,004
+9% +$215K
DFUS
164
Dimensional US Equity ETF
DFUS
$20.8B
$2.75M 0.13%
66,097
+29,844
+82% +$1.25M
BAC icon
165
Bank of America
BAC
$435B
$2.75M 0.13%
82,952
+9,263
+13% +$319K
T icon
166
AT&T
T
$159B
$2.7M 0.13%
146,839
+27,360
+23% +$490K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.68B
$2.7M 0.13%
57,389
+17,399
+44% +$808K
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.69M 0.12%
+124,561
New +$2.59M
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.68M 0.12%
13,379
+4,567
+52% +$934K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.67M 0.12%
96,850
+31,330
+48% +$884K
DFAI
171
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.65M 0.12%
105,895
+70,762
+201% +$1.7M
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.65M 0.12%
49,131
+5,663
+13% +$305K
ORCL icon
173
Oracle
ORCL
$374B
$2.62M 0.12%
32,076
+2,455
+8% +$187K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.62M 0.12%
16,489
-4,263
-21% -$679K
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.61M 0.12%
54,473
+19,084
+54% +$913K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.