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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.84%
2 Technology 7.24%
3 Consumer Discretionary 2.69%
4 Healthcare 2.67%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.86M 0.11%
30,727
+1,505
+5% +$104K
DNL icon
177
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$1.83M 0.11%
66,746
-6,178
-8% -$194K
T icon
178
AT&T
T
$175B
$1.83M 0.11%
119,479
+5,641
+5% +$103K
ORCL icon
179
Oracle
ORCL
$458B
$1.81M 0.11%
29,621
+4
+0% +$293
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78.4B
$1.8M 0.11%
32,215
-2,231
-6% -$139K
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$1.8M 0.11%
51,764
+2,565
+5% +$93.3K
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.79M 0.11%
80,308
+559
+0.7% +$13.7K
VDE icon
183
Vanguard Energy ETF
VDE
$10.9B
$1.78M 0.11%
17,524
-2,669
-13% -$284K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.78M 0.11%
39,941
-1,462
-4% -$72K
BX icon
185
Blackstone
BX
$94.3B
$1.77M 0.11%
21,183
+2,238
+12% +$217K
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$1.77M 0.11%
46,288
+1,345
+3% +$55.4K
DUK icon
187
Duke Energy
DUK
$92.1B
$1.77M 0.11%
18,999
+867
+5% +$93.1K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.76M 0.11%
65,520
+8,100
+14% +$244K
SLQD icon
189
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.76M 0.11%
37,171
-1,176
-3% -$56.9K
PHYS icon
190
Sprott Physical Gold
PHYS
$15.6B
$1.75M 0.1%
136,709
-220
-0.2% -$2.96K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.73M 0.1%
35,911
-26,993
-43% -$1.34M
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.72M 0.1%
20,796
+1,575
+8% +$145K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.72M 0.1%
8,812
-748
-8% -$161K
WEC icon
194
WEC Energy
WEC
$34B
$1.72M 0.1%
19,234
+3
+0% +$306
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
$1.72M 0.1%
57,663
+8,677
+18% +$249K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$1.71M 0.1%
29,704
+590
+2% +$36.3K
COST icon
197
Costco
COST
$395B
$1.7M 0.1%
3,605
+138
+4% +$71.8K
MO icon
198
Altria Group
MO
$116B
$1.7M 0.1%
42,004
+1,643
+4% +$71.7K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.67M 0.1%
50,796
-5,046
-9% -$185K
UJAN icon
200
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.67M 0.1%
57,129
-1,433
-2% -$42.2K
6 7
8
9 10

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B
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CPIG
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TGA
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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.