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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
Cap. Flow
-$362M
Cap. Flow %
-19.95%
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.02M 0.11%
+38,167
New +$1.86M
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.01M 0.11%
42,036
-16,747
-28% -$750K
DNL icon
178
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2M 0.11%
54,114
-39,701
-42% -$1.37M
IBM icon
179
IBM
IBM
$211B
$1.99M 0.11%
11,275
+349
+3% +$52.7K
BILS icon
180
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.96M 0.11%
19,790
-29,843
-60% -$2.96M
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.95M 0.11%
38,526
-9,397
-20% -$476K
ORCL icon
182
Oracle
ORCL
$374B
$1.94M 0.11%
17,325
-11,977
-41% -$1.31M
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.94M 0.11%
85,391
-119,262
-58% -$2.78M
ADBE icon
184
Adobe
ADBE
$99.5B
$1.93M 0.11%
3,204
+130
+4% +$75K
USFR icon
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.91M 0.11%
38,023
-84,101
-69% -$4.24M
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.9M 0.1%
36,316
+1,273
+4% +$63.3K
VZ icon
187
Verizon
VZ
$195B
$1.89M 0.1%
49,234
-39,305
-44% -$1.39M
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.89M 0.1%
90,492
-124,224
-58% -$2.4M
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.87M 0.1%
42,191
-10,681
-20% -$418K
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.85M 0.1%
27,175
-56
-0.2% -$3.42K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.83M 0.1%
7,425
-1,588
-18% -$345K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.75M 0.1%
12,038
-466
-4% -$62.6K
QCOM icon
193
Qualcomm
QCOM
$155B
$1.74M 0.1%
11,870
+340
+3% +$42.1K
MCD icon
194
McDonald's
MCD
$192B
$1.73M 0.1%
5,947
+189
+3% +$51.4K
FIW icon
195
First Trust Water ETF
FIW
$1.85B
$1.7M 0.09%
17,896
+7,315
+69% +$627K
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.69M 0.09%
56,210
-21,921
-28% -$605K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 0.09%
22,857
-8,497
-27% -$589K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.63M 0.09%
51,920
-13,186
-20% -$403K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 0.09%
21,496
-11,293
-34% -$798K
AMGN icon
200
Amgen
AMGN
$208B
$1.62M 0.09%
5,526
-3,050
-36% -$831K
6 7
8
9 10

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GFA
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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
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Ameritas Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.

  • Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
  • Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
  • Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
  • Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
  • Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
  • Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.

Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.