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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 2.97%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$2.69M 0.14%
4,682
-730
-13% -$411K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 0.13%
32,432
-4,555
-12% -$391K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.13%
34,482
+1,451
+4% +$110K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$2.63M 0.13%
35,602
-2,700
-7% -$198K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.62M 0.13%
51,911
+1,510
+3% +$76.2K
MDIV icon
156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.61M 0.13%
177,815
-13,685
-7% -$210K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.59M 0.13%
52,675
+5,076
+11% +$249K
META icon
158
Meta Platforms (Facebook)
META
$1.42T
$2.58M 0.13%
12,159
-33
-0.3% -$5.62K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 0.13%
33,550
-612
-2% -$44.8K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.53M 0.13%
158,029
-37,697
-19% -$651K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.51M 0.13%
98,561
-44,258
-31% -$1.12M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.5M 0.13%
24,770
-8,627
-26% -$868K
IYW icon
163
iShares US Technology ETF
IYW
$23.6B
$2.48M 0.12%
26,939
-19,116
-42% -$1.6M
BP icon
164
BP
BP
$116B
$2.44M 0.12%
61,290
+10,453
+21% +$391K
BAC icon
165
Bank of America
BAC
$435B
$2.43M 0.12%
82,802
-150
-0.2% -$4.95K
FICO icon
166
Fair Isaac
FICO
$24.3B
$2.41M 0.12%
3,385
-1
-0% -$665
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.6B
$2.37M 0.12%
21,543
-7,591
-26% -$821K
RTX icon
168
RTX Corp
RTX
$290B
$2.37M 0.12%
23,835
+2,124
+10% +$209K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.36M 0.12%
84,521
+4,348
+5% +$120K
EMQQ icon
170
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.35M 0.12%
79,609
-566
-0.7% -$18.3K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.3M 0.12%
37,770
-11,505
-23% -$742K
FISV
172
Fiserv Inc
FISV
$28.8B
$2.29M 0.12%
20,257
-4,726
-19% -$520K
T icon
173
AT&T
T
$159B
$2.27M 0.11%
126,813
-20,026
-14% -$383K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$2.04B
$2.27M 0.11%
44,665
-19,952
-31% -$1.01M
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 0.11%
48,809
-8,632
-15% -$385K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.

  • Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
  • Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
  • Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
  • Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
  • Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
  • Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.

Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.