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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
+7.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$7.27M |
| 2 |
Aehr Test Systems
AEHR
|
+$6.63M |
| 3 |
ON Semiconductor
ON
|
+$5.93M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.46M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocGo
DCGO
$37.8M
| $2.61M | 0.12% |
+369,044
| New | +$3.1M |
|
177
First Trust Dow 30 Equal Weight ETF
EDOW
$319M
| $2.61M | 0.12% |
90,420
+32,466
| +56% | +$915K |
|
178
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $2.59M | 0.12% |
80,268
+13,522
| +20% | +$417K |
|
179
Vanguard Energy ETF
VDE
$10.9B
| $2.56M | 0.12% |
21,071
+3,547
| +20% | +$432K |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.55M | 0.12% |
34,162
-1,287
| -4% | -$93.8K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $2.54M | 0.12% |
26,515
-1,621
| -6% | -$156K |
|
182
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $2.54M | 0.12% |
50,401
-1,131
| -2% | -$56.8K |
|
|
FISV
183
Fiserv Inc
FISV
$26.2B
| $2.53M | 0.12% |
24,983
+4,913
| +24% | +$489K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $2.48M | 0.12% |
33,031
+1,983
| +6% | +$148K |
|
185
Lockheed Martin
LMT
$124B
| $2.48M | 0.12% |
5,091
+1,199
| +31% | +$557K |
|
186
Altria Group
MO
$116B
| $2.44M | 0.11% |
53,432
+11,428
| +27% | +$518K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.41M | 0.11% |
57,441
+5,012
| +10% | +$203K |
|
188
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $2.39M | 0.11% |
28,841
+9,968
| +53% | +$807K |
|
|
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $2.39M | 0.11% |
160,211
+69,549
| +77% | +$1.1M |
|
190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
| $2.38M | 0.11% |
80,175
-350
| -0.4% | -$9.51K |
|
191
iShares US Industrials ETF
IYJ
$1.9B
| $2.38M | 0.11% |
24,675
+11,336
| +85% | +$1.07M |
|
192
Abbott
ABT
$178B
| $2.37M | 0.11% |
21,566
+43
| +0.2% | +$4.45K |
|
193
Vanguard Consumer Staples ETF
VDC
$7.71B
| $2.36M | 0.11% |
12,308
+2,611
| +27% | +$491K |
|
194
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.35M | 0.11% |
35,876
+3,661
| +11% | +$229K |
|
195
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $2.33M | 0.11% |
47,599
+2,426
| +5% | +$119K |
|
196
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $2.33M | 0.11% |
28,560
+18,615
| +187% | +$1.56M |
|
|
197
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $2.33M | 0.11% |
104,767
-157,220
| -60% | -$3.46M |
|
198
WEC Energy
WEC
$33.9B
| $2.32M | 0.11% |
24,744
+5,510
| +29% | +$509K |
|
199
Duke Energy
DUK
$92.2B
| $2.32M | 0.11% |
22,504
+3,505
| +18% | +$336K |
|
200
FedEx
FDX
$73.1B
| $2.29M | 0.11% |
13,208
+2,174
| +20% | +$361K |
|
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Ameritas Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.
- Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
- Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
- Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
- Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
- Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
- Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
- Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.
Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.