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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
-3.18%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$1.22B
Cap. Flow
+$1.29B
Cap. Flow %
64.2%
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$42.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$37.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.69M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$947K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 2.71%
3 Industrials 2.67%
4 Financials 2.55%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
176
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.43M 0.12%
128,898
+10,152
+9% +$189K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.42M 0.12%
23,791
+21,432
+909% +$2.26M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.39M 0.12%
48,278
-828
-2% -$42.9K
BP icon
179
BP
BP
$116B
$2.38M 0.12%
61,197
+53,747
+721% +$1.99M
AMGN icon
180
Amgen
AMGN
$208B
$2.38M 0.12%
8,576
+3,262
+61% +$814K
DIS icon
181
Walt Disney
DIS
$167B
$2.34M 0.12%
28,213
+11,293
+67% +$964K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.31M 0.12%
32,280
+20,437
+173% +$1.58M
DE icon
183
Deere & Co
DE
$160B
$2.3M 0.11%
6,033
+1,459
+32% +$602K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.29M 0.11%
30,467
+17,742
+139% +$1.38M
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.27M 0.11%
31,010
+25,531
+466% +$1.97M
NEE icon
186
NextEra Energy
NEE
$181B
$2.26M 0.11%
40,801
+22,722
+126% +$1.57M
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.25M 0.11%
22,392
+17,883
+397% +$1.8M
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.25M 0.11%
+67,402
New +$2.36M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78B
$2.25M 0.11%
32,789
+22,247
+211% +$1.59M
EMQQ icon
190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.22M 0.11%
+75,407
New +$2.32M
FTQI icon
191
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$2.18M 0.11%
+115,283
New +$2.25M
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.11%
+37,497
New +$2.16M
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.15M 0.11%
31,354
+23,206
+285% +$1.7M
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.15M 0.11%
+20,897
New +$2.17M
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.14M 0.11%
93,317
+43,120
+86% +$1.03M
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.1M 0.1%
27,637
+15,394
+126% +$1.2M
WEC icon
197
WEC Energy
WEC
$35.7B
$2.09M 0.1%
25,198
+5,114
+25% +$444K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.07M 0.1%
+78,131
New +$2.14M
AIRR icon
199
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.07M 0.1%
42,156
+1,077
+3% +$57.8K
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.06M 0.1%
52,872
+867
+2% +$34.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ameritas Advisory Services held 833 positions worth $2B, up 157% from $778M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services deployed $1.29B of net new capital in Q3 2023, opening 282 new positions and adding to 432 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M trimmed.

  • Ameritas Advisory Services's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
  • Ameritas Advisory Services added most to Apple in Q3 2023, an estimated $51.4M increase.
  • Ameritas Advisory Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
  • Ameritas Advisory Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $522K.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $2B portfolio in Q3 2023.
  • Ameritas Advisory Services opened 282 new positions and closed 29 in Q3 2023.
  • Ameritas Advisory Services's portfolio value rose 157% quarter-over-quarter to $2B.

Based on Ameritas Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.