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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$9.34B
| $1.21M | 0.16% |
9,745
-1,721
| -15% | -$224K |
|
152
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
| $1.21M | 0.16% |
+51,717
| New | +$1.24M |
|
153
Devon Energy
DVN
$52.1B
| $1.2M | 0.15% |
24,484
-895
| -4% | -$45K |
|
154
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $1.19M | 0.15% |
50,197
-28,271
| -36% | -$666K |
|
155
Coca-Cola
KO
$377B
| $1.19M | 0.15% |
19,925
-50,322
| -72% | -$3.13M |
|
156
PepsiCo
PEP
$190B
| $1.19M | 0.15% |
6,501
-8,959
| -58% | -$1.67M |
|
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.18M | 0.15% |
30,030
-6,219
| -17% | -$246K |
|
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.17M | 0.15% |
15,967
-1,618
| -9% | -$108K |
|
159
Amgen
AMGN
$208B
| $1.16M | 0.15% |
5,314
-1,339
| -20% | -$311K |
|
160
McDonald's
MCD
$192B
| $1.15M | 0.15% |
3,947
-1,380
| -26% | -$401K |
|
161
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.14M | 0.15% |
13,928
-8,133
| -37% | -$680K |
|
162
Cisco
CSCO
$457B
| $1.11M | 0.14% |
21,836
-42,687
| -66% | -$2.1M |
|
163
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.1M | 0.14% |
44,554
-217,346
| -83% | -$5.2M |
|
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.1M | 0.14% |
18,279
-37,552
| -67% | -$2.15M |
|
165
iShares US Industrials ETF
IYJ
$1.98B
| $1.1M | 0.14% |
10,476
-952
| -8% | -$95.1K |
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.09M | 0.14% |
6,652
-16,709
| -72% | -$2.63M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.08M | 0.14% |
14,354
-20,128
| -58% | -$1.53M |
|
168
Martin Marietta Materials
MLM
$31.5B
| $1.06M | 0.14% |
2,397
+1,303
| +119% | +$514K |
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.05M | 0.14% |
22,523
-106,346
| -83% | -$4.81M |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.04M | 0.13% |
14,038
-7,818
| -36% | -$595K |
|
171
Ford
F
$58.5B
| $1.03M | 0.13% |
68,930
-27,971
| -29% | -$354K |
|
172
Realty Income
O
$59.6B
| $1.03M | 0.13% |
17,324
-2,737
| -14% | -$167K |
|
173
Invesco Solar ETF
TAN
$1.42B
| $1.03M | 0.13% |
15,140
-1,236
| -8% | -$89.2K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.03M | 0.13% |
22,250
-5,527
| -20% | -$246K |
|
175
VanEck Semiconductor ETF
SMH
$65.2B
| $1.02M | 0.13% |
6,862
-17,392
| -72% | -$2.35M |
|
Similar funds
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GFA
RG
DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.