We are live on
!
Find out more
AAS
Ameritas Advisory Services Portfolio holdings
AUM
$2.58B
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.02M | 0.13% |
7,377
-4,979
| -40% | -$664K |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.02M | 0.13% |
2,147
+1
| +0% | +$455 |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1M | 0.13% |
22,065
-26,744
| -55% | -$1.23M |
|
179
iShares MSCI ACWI ETF
ACWI
$32.9B
| $996K | 0.13% |
10,515
-9,026
| -46% | -$838K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $986K | 0.13% |
12,725
-10,554
| -45% | -$839K |
|
181
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $982K | 0.13% |
44,045
+760
| +2% | +$16.2K |
|
182
JPMorgan Municipal ETF
JMUB
$8.3B
| $965K | 0.12% |
+19,312
| New | +$972K |
|
183
United Parcel Service
UPS
$88.6B
| $963K | 0.12% |
5,355
-53,357
| -91% | -$9.47M |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $953K | 0.12% |
20,500
-47,064
| -70% | -$2.15M |
|
185
Verizon
VZ
$195B
| $953K | 0.12% |
26,545
-66,181
| -71% | -$2.45M |
|
186
iShares TIPS Bond ETF
TIP
$14.5B
| $950K | 0.12% |
8,978
-12,565
| -58% | -$1.37M |
|
|
VPU
187
Vanguard Utilities ETF
VPU
$8.46B
| $942K | 0.12% |
6,645
-3,294
| -33% | -$483K |
|
188
Waste Management
WM
$90.6B
| $939K | 0.12% |
5,524
-831
| -13% | -$137K |
|
189
GE Aerospace
GE
$374B
| $937K | 0.12% |
10,847
-2,222
| -17% | -$180K |
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $930K | 0.12% |
28,436
-50,166
| -64% | -$1.69M |
|
191
Vanguard Real Estate ETF
VNQ
$39.2B
| $928K | 0.12% |
11,087
-21,345
| -66% | -$1.75M |
|
192
American Express
AXP
$227B
| $920K | 0.12% |
5,418
-4,180
| -44% | -$674K |
|
193
Netflix
NFLX
$299B
| $919K | 0.12% |
20,970
-5,010
| -19% | -$185K |
|
194
First Trust Cloud Computing ETF
SKYY
$2.92B
| $918K | 0.12% |
12,243
-15,874
| -56% | -$1.09M |
|
195
Independence Realty Trust
IRT
$3.92B
| $908K | 0.12% |
50,967
-86,025
| -63% | -$1.47M |
|
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $905K | 0.12% |
11,843
-13,047
| -52% | -$970K |
|
197
Bank of America
BAC
$435B
| $905K | 0.12% |
31,709
-51,093
| -62% | -$1.46M |
|
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $895K | 0.12% |
6,952
-605
| -8% | -$75.8K |
|
199
iShares Silver Trust
SLV
$28B
| $885K | 0.11% |
41,781
-98,477
| -70% | -$2.19M |
|
200
Altria Group
MO
$114B
| $884K | 0.11% |
19,216
-20,373
| -51% | -$923K |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.