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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simplify Hedged Equity ETF
HEQT
$300M
| $2.36M | 0.13% |
91,457
-356,284
| -80% | -$8.87M |
|
152
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.36M | 0.13% |
25,671
-1,966
| -7% | -$156K |
|
153
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $2.35M | 0.13% |
13,207
+6,623
| +101% | +$1.03M |
|
|
TBIL
154
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $2.33M | 0.13% |
46,728
-15,685
| -25% | -$784K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.29M | 0.13% |
39,249
+1,752
| +5% | +$101K |
|
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $2.27M | 0.13% |
37,382
-4,774
| -11% | -$246K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.27M | 0.12% |
22,683
-2,671
| -11% | -$267K |
|
158
iShares Select Dividend ETF
DVY
$23.5B
| $2.25M | 0.12% |
19,363
-4,707
| -20% | -$518K |
|
159
Tractor Supply
TSCO
$16.1B
| $2.24M | 0.12% |
51,615
-14,425
| -22% | -$589K |
|
160
Advanced Micro Devices
AMD
$776B
| $2.2M | 0.12% |
13,357
+4,885
| +58% | +$576K |
|
161
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.19M | 0.12% |
14,733
+1,431
| +11% | +$190K |
|
162
Vanguard Total Bond Market
BND
$157B
| $2.18M | 0.12% |
29,968
-8,536
| -22% | -$603K |
|
163
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $2.17M | 0.12% |
43,861
-8,461
| -16% | -$416K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $2.16M | 0.12% |
21,561
-831
| -4% | -$83.4K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.15M | 0.12% |
13,557
-15,286
| -53% | -$2.22M |
|
166
Eaton
ETN
$161B
| $2.15M | 0.12% |
7,928
+326
| +4% | +$72K |
|
167
Cisco
CSCO
$457B
| $2.12M | 0.12% |
42,133
-23,170
| -35% | -$1.18M |
|
168
iShares US Medical Devices ETF
IHI
$3.13B
| $2.1M | 0.12% |
38,408
-22,128
| -37% | -$1.08M |
|
169
Lowe's Companies
LOW
$117B
| $2.09M | 0.12% |
9,309
+111
| +1% | +$22.5K |
|
170
FedEx
FDX
$72.7B
| $2.06M | 0.11% |
8,369
+189
| +2% | +$48K |
|
171
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $2.06M | 0.11% |
51,473
-16,739
| -25% | -$652K |
|
172
Thermo Fisher Scientific
TMO
$213B
| $2.05M | 0.11% |
3,833
+10
| +0.3% | +$4.84K |
|
173
Salesforce
CRM
$151B
| $2.04M | 0.11% |
7,586
+425
| +6% | +$96.2K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.03M | 0.11% |
10,148
+2,225
| +28% | +$372K |
|
175
Phillips Edison & Co
PECO
$5.46B
| $2.02M | 0.11% |
56,189
-94,023
| -63% | -$3.29M |
|
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Ameritas Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.
- Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
- Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
- Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
- Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
- Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
- Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.
Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.