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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
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 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.86M 0.11%
30,727
+1,505
+5% +$104K
DNL icon
177
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.83M 0.11%
66,746
-6,178
-8% -$194K
T icon
178
AT&T
T
$159B
$1.83M 0.11%
119,479
+5,641
+5% +$103K
ORCL icon
179
Oracle
ORCL
$374B
$1.81M 0.11%
29,621
+4
+0% +$293
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 0.11%
32,215
-2,231
-6% -$139K
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.8M 0.11%
51,764
+2,565
+5% +$93.3K
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.79M 0.11%
80,308
+559
+0.7% +$13.7K
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$1.78M 0.11%
17,524
-2,669
-13% -$284K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.78M 0.11%
39,941
-1,462
-4% -$72K
BX icon
185
Blackstone
BX
$102B
$1.77M 0.11%
21,183
+2,238
+12% +$217K
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.77M 0.11%
46,288
+1,345
+3% +$55.4K
DUK icon
187
Duke Energy
DUK
$97.8B
$1.77M 0.11%
18,999
+867
+5% +$93.1K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.76M 0.11%
65,520
+8,100
+14% +$244K
SLQD icon
189
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.11%
37,171
-1,176
-3% -$56.9K
PHYS icon
190
Sprott Physical Gold
PHYS
$14.6B
$1.75M 0.1%
136,709
-220
-0.2% -$2.96K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.1%
35,911
-26,993
-43% -$1.34M
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.72M 0.1%
20,796
+1,575
+8% +$145K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.72M 0.1%
8,812
-748
-8% -$161K
WEC icon
194
WEC Energy
WEC
$35.7B
$1.72M 0.1%
19,234
+3
+0% +$306
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.72M 0.1%
57,663
+8,677
+18% +$249K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.71M 0.1%
29,704
+590
+2% +$36.3K
COST icon
197
Costco
COST
$422B
$1.7M 0.1%
3,605
+138
+4% +$71.8K
MO icon
198
Altria Group
MO
$114B
$1.7M 0.1%
42,004
+1,643
+4% +$71.7K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.67M 0.1%
50,796
-5,046
-9% -$185K
UJAN icon
200
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.67M 0.1%
57,129
-1,433
-2% -$42.2K
6 7
8
9 10

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LS
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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 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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.