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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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$691M
Cap. Flow %
-39.99%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.03M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
VDE icon
Vanguard Energy ETF
VDE
+$70.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.55%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
176
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.99M 0.12%
22,775
+6,171
+37% +$586K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.97M 0.11%
41,403
+1,256
+3% +$63.3K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.96M 0.11%
8,616
-169,584
-95% -$44.3M
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.96M 0.11%
37,494
-1,718
-4% -$94.1K
DUK icon
180
Duke Energy
DUK
$97.8B
$1.94M 0.11%
18,132
+1,141
+7% +$125K
PHYS icon
181
Sprott Physical Gold
PHYS
$14.6B
$1.94M 0.11%
136,929
+123,707
+936% +$1.82M
WEC icon
182
WEC Energy
WEC
$35.7B
$1.94M 0.11%
19,231
+2,946
+18% +$299K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.93M 0.11%
29,222
-257
-0.9% -$18.9K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.92M 0.11%
47,048
-7,018
-13% -$312K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.91M 0.11%
24,150
-1,886
-7% -$164K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.88M 0.11%
9,560
+1,991
+26% +$432K
RFG icon
187
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.87M 0.11%
57,270
-4,890
-8% -$180K
PWV icon
188
Invesco Large Cap Value ETF
PWV
$1.68B
$1.86M 0.11%
42,615
+2,302
+6% +$108K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.86M 0.11%
79,749
-2,756
-3% -$69.8K
SLQD icon
190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.86M 0.11%
38,347
+13,623
+55% +$664K
CCI icon
191
Crown Castle
CCI
$33.3B
$1.83M 0.11%
10,899
+56
+0.5% +$10.2K
QCOM icon
192
Qualcomm
QCOM
$155B
$1.82M 0.11%
14,268
-166
-1% -$22.5K
RTX icon
193
RTX Corp
RTX
$290B
$1.82M 0.11%
18,954
-10,503
-36% -$1.01M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.1%
45,235
-12,561
-22% -$527K
FISV
195
Fiserv Inc
FISV
$28.8B
$1.78M 0.1%
20,066
-51
-0.3% -$4.95K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.78M 0.1%
9,603
-307,493
-97% -$59.5M
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.77M 0.1%
29,114
-400
-1% -$24.8K
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.76M 0.1%
49,199
-3,969
-7% -$144K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.76M 0.1%
55,842
+1,489
+3% +$52.1K
SPDV icon
200
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$1.75M 0.1%
61,312
+13,514
+28% +$418K
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.

  • Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
  • Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
  • Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
  • Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
  • Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.

Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.