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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 | |
|---|---|---|---|---|---|---|
2151
Varonis Systems
VRNS
$4.94B
| $4.9K | ﹤0.01% |
+200
| New | +$5.21K |
|
2152
Hertz
HTZ
$720M
| $4.89K | ﹤0.01% |
+300
| New | +$5.23K |
|
2153
InfraCap MLP ETF
AMZA
$465M
| $4.88K | ﹤0.01% |
+152
| New | +$4.96K |
|
|
QQQN
2154
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $4.88K | ﹤0.01% |
+190
| New | +$4.84K |
|
2155
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
| $4.87K | ﹤0.01% |
+300
| New | +$4.78K |
|
2156
Workiva
WK
$3.55B
| $4.85K | ﹤0.01% |
+50
| New | +$4.53K |
|
2157
Amplify CEF High Income ETF
YYY
$734M
| $4.84K | ﹤0.01% |
+415
| New | +$5.06K |
|
2158
Lyft
LYFT
$6.52B
| $4.83K | ﹤0.01% |
+477
| New | +$5.76K |
|
2159
Tompkins Financial
TMP
$1.42B
| $4.82K | ﹤0.01% |
+80
| New | +$5.88K |
|
2160
Aegon
AEG
$14.1B
| $4.8K | ﹤0.01% |
+1,068
| New | +$5.4K |
|
2161
The 3D Printing ETF
PRNT
$65M
| $4.8K | ﹤0.01% |
+213
| New | +$4.81K |
|
2162
Match Group
MTCH
$8.48B
| $4.73K | ﹤0.01% |
+124
| New | +$5.41K |
|
2163
Wyndham Hotels & Resorts
WH
$5.47B
| $4.73K | ﹤0.01% |
+70
| New | +$5.16K |
|
2164
Shake Shack
SHAK
$2.85B
| $4.72K | ﹤0.01% |
+85
| New | +$4.69K |
|
2165
APA Corp
APA
$13.4B
| $4.7K | ﹤0.01% |
+126
| New | +$5.06K |
|
|
MRCC
2166
DELISTED
Monroe Capital Corp
MRCC
| $4.68K | ﹤0.01% |
+606
| New | +$4.92K |
|
2167
American Century Multisector Income ETF
MUSI
$244M
| $4.67K | ﹤0.01% |
+107
| New | +$4.64K |
|
2168
Vanguard US Quality Factor ETF
VFQY
$494M
| $4.67K | ﹤0.01% |
+43
| New | +$4.7K |
|
2169
Ciena
CIEN
$58.1B
| $4.66K | ﹤0.01% |
+100
| New | +$4.99K |
|
|
OGI
2170
Organigram Holdings
OGI
$137M
| $4.65K | ﹤0.01% |
+2,278
| New | +$7.23K |
|
2171
DT Midstream
DTM
$13.5B
| $4.64K | ﹤0.01% |
+94
| New | +$4.87K |
|
2172
Capitol Federal Financial
CFFN
$1.1B
| $4.64K | ﹤0.01% |
+689
| New | +$5.6K |
|
2173
JPMorgan Realty Income ETF
JPRE
$487M
| $4.61K | ﹤0.01% |
+109
| New | +$4.71K |
|
2174
FIGS
FIGS
$2.4B
| $4.58K | ﹤0.01% |
+700
| New | +$5.39K |
|
2175
Symbotic
SYM
$5.23B
| $4.57K | ﹤0.01% |
+200
| New | +$3.34K |
|
Similar funds
LS
GFA
RG
DCM
PCM
GAG
HWA
ECP
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.