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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$162M
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 2.97%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
176
Independence Realty Trust
IRT
$3.92B
$2.21M 0.11%
136,992
-29,445
-18% -$516K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$2.2M 0.11%
142,383
-799
-0.6% -$11.7K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78B
$2.2M 0.11%
30,161
-5,715
-16% -$400K
DE icon
179
Deere & Co
DE
$160B
$2.17M 0.11%
5,332
+2,462
+86% +$1.02M
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.15M 0.11%
8,578
-798
-9% -$194K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.12M 0.11%
28,531
+9,426
+49% +$689K
FDX icon
182
FedEx
FDX
$72.7B
$2.09M 0.11%
9,133
-4,075
-31% -$827K
OKE icon
183
Oneok
OKE
$57.2B
$2.08M 0.1%
32,594
-1,739
-5% -$116K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.07M 0.1%
58,270
-1,887
-3% -$69K
AIRR icon
185
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.06M 0.1%
42,906
-32,809
-43% -$1.57M
VDE icon
186
Vanguard Energy ETF
VDE
$10.1B
$2.01M 0.1%
17,020
-4,051
-19% -$480K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2M 0.1%
21,953
-18,744
-46% -$1.67M
ABT icon
188
Abbott
ABT
$183B
$2M 0.1%
18,273
-3,293
-15% -$348K
LOW icon
189
Lowe's Companies
LOW
$117B
$1.99M 0.1%
9,556
+250
+3% +$50.8K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.98M 0.1%
20,332
-13,985
-41% -$1.33M
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.97M 0.1%
53,775
-44,605
-45% -$1.64M
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.96M 0.1%
4
– –
XYLD icon
193
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.96M 0.1%
48,389
-30,122
-38% -$1.21M
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 0.1%
33,479
-251
-0.7% -$14.6K
WEC icon
195
WEC Energy
WEC
$35.7B
$1.95M 0.1%
20,602
-4,142
-17% -$383K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.95M 0.1%
40,249
+775
+2% +$37.3K
FTHI icon
197
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.94M 0.1%
95,962
+23,694
+33% +$474K
OUNZ icon
198
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.93M 0.1%
+101,102
New +$1.85M
QCOM icon
199
Qualcomm
QCOM
$155B
$1.93M 0.1%
16,285
+397
+2% +$49.4K
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.92M 0.1%
31,165
-21,541
-41% -$1.34M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Advisory Services held 2,727 positions worth $1.99B, down 7.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services withdrew a net $266M in Q1 2023, closing 9 positions and reducing 681 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ameritas Advisory Services opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $5.37M.

  • Ameritas Advisory Services's largest Q1 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 56,684 shares worth $5.37M.
  • Ameritas Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $8.99M increase.
  • Ameritas Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.4M.
  • Ameritas Advisory Services fully exited Catalyst Pharmaceutical in Q1 2023, selling an estimated $1.09M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2023.
  • Ameritas Advisory Services opened 1,845 new positions and closed 9 in Q1 2023.
  • Ameritas Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $1.99B.

Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.