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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
176
DocGo
DCGO
$64.3M
$2.61M 0.12%
+369,044
New +$3.1M
EDOW icon
177
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$2.61M 0.12%
90,420
+32,466
+56% +$915K
DNL icon
178
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.59M 0.12%
80,268
+13,522
+20% +$417K
VDE icon
179
Vanguard Energy ETF
VDE
$10.1B
$2.56M 0.12%
21,071
+3,547
+20% +$432K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.55M 0.12%
34,162
-1,287
-4% -$93.8K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.54M 0.12%
26,515
-1,621
-6% -$156K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.54M 0.12%
50,401
-1,131
-2% -$56.8K
FISV
183
Fiserv Inc
FISV
$28.8B
$2.53M 0.12%
24,983
+4,913
+24% +$489K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 0.12%
33,031
+1,983
+6% +$148K
LMT icon
185
Lockheed Martin
LMT
$134B
$2.48M 0.12%
5,091
+1,199
+31% +$557K
MO icon
186
Altria Group
MO
$114B
$2.44M 0.11%
53,432
+11,428
+27% +$518K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.41M 0.11%
57,441
+5,012
+10% +$203K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.39M 0.11%
28,841
+9,968
+53% +$807K
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$2.39M 0.11%
160,211
+69,549
+77% +$1.1M
EMQQ icon
190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.38M 0.11%
80,175
-350
-0.4% -$9.51K
IYJ icon
191
iShares US Industrials ETF
IYJ
$1.98B
$2.38M 0.11%
24,675
+11,336
+85% +$1.07M
ABT icon
192
Abbott
ABT
$183B
$2.37M 0.11%
21,566
+43
+0.2% +$4.45K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.36M 0.11%
12,308
+2,611
+27% +$491K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78B
$2.35M 0.11%
35,876
+3,661
+11% +$229K
VUSB icon
195
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.33M 0.11%
47,599
+2,426
+5% +$119K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.33M 0.11%
28,560
+18,615
+187% +$1.56M
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.33M 0.11%
104,767
-157,220
-60% -$3.46M
WEC icon
198
WEC Energy
WEC
$35.7B
$2.32M 0.11%
24,744
+5,510
+29% +$509K
DUK icon
199
Duke Energy
DUK
$97.8B
$2.32M 0.11%
22,504
+3,505
+18% +$336K
FDX icon
200
FedEx
FDX
$72.7B
$2.29M 0.11%
13,208
+2,174
+20% +$361K
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 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 Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

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.