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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
(-7.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Everest Group
EG
$14.4B
| $7.77K | ﹤0.01% |
+22
| New | +$7.91K |
|
2002
Armstrong World Industries
AWI
$7.84B
| $7.76K | ﹤0.01% |
+109
| New | +$8.16K |
|
|
EFC
2003
Ellington Financial
EFC
$1.71B
| $7.72K | ﹤0.01% |
+633
| New | +$8.16K |
|
2004
Invesco Bond Fund
VBF
$169M
| $7.71K | ﹤0.01% |
+500
| New | +$8.07K |
|
2005
Joby Aviation
JOBY
$8.55B
| $7.7K | ﹤0.01% |
+2,000
| New | +$8.27K |
|
2006
Synaptics
SYNA
$4.15B
| $7.7K | ﹤0.01% |
+82
| New | +$9.45K |
|
2007
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $7.69K | ﹤0.01% |
+140
| New | +$7.39K |
|
2008
PJT Partners
PJT
$4.38B
| $7.66K | ﹤0.01% |
+106
| New | +$8.13K |
|
|
EMF
2009
Templeton Emerging Markets Fund
EMF
$326M
| $7.65K | ﹤0.01% |
+654
| New | +$7.8K |
|
2010
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $7.63K | ﹤0.01% |
+350
| New | +$7.67K |
|
2011
Copart
CPRT
$27.5B
| $7.54K | ﹤0.01% |
+192
| New | +$6.53K |
|
2012
Impinj
PI
$5.6B
| $7.54K | ﹤0.01% |
+55
| New | +$7.01K |
|
2013
Franklin Resources
BEN
$17.2B
| $7.53K | ﹤0.01% |
+279
| New | +$8.15K |
|
2014
STAAR Surgical
STAA
$1.21B
| $7.52K | ﹤0.01% |
+106
| New | +$6.92K |
|
2015
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $7.51K | ﹤0.01% |
+350
| New | +$7.71K |
|
|
FOCL
2016
EDAP TMS S.A.
FOCL
$233M
| $7.51K | ﹤0.01% |
+700
| New | +$7.91K |
|
2017
MarketAxess Holdings
MKTX
$5.72B
| $7.47K | ﹤0.01% |
+20
| New | +$7.08K |
|
|
OXLC
2018
Oxford Lane Capital
OXLC
$898M
| $7.46K | ﹤0.01% |
+285
| New | +$7.95K |
|
2019
Freshworks
FRSH
$3.27B
| $7.37K | ﹤0.01% |
+500
| New | +$7.57K |
|
2020
ProShares Online Retail ETF
ONLN
$66.8M
| $7.36K | ﹤0.01% |
+234
| New | +$7.58K |
|
2021
Grocery Outlet
GO
$980M
| $7.35K | ﹤0.01% |
+250
| New | +$7.17K |
|
2022
Neogen
NEOG
$2.5B
| $7.33K | ﹤0.01% |
+396
| New | +$7.44K |
|
2023
Medpace
MEDP
$16.5B
| $7.3K | ﹤0.01% |
+39
| New | +$8.07K |
|
2024
Spectrum Brands
SPB
$2.07B
| $7.29K | ﹤0.01% |
+108
| New | +$6.82K |
|
2025
Penske Automotive Group
PAG
$14.2B
| $7.27K | ﹤0.01% |
+51
| New | +$6.79K |
|
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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.