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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
-12.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$1B
(-37%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
377
Reduced
317
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.03M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.03M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.81M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.77M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$118M |
| 2 |
Vanguard Energy ETF
VDE
|
+$70.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$60.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$59.5M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$57.2B
| $1.74M | 0.1% |
31,382
-14,268
| -31% | -$925K |
|
202
Blackstone
BX
$102B
| $1.73M | 0.1% |
18,945
+3,154
| +20% | +$341K |
|
203
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $1.71M | 0.1% |
58,562
-3,648
| -6% | -$109K |
|
204
Altria Group
MO
$114B
| $1.69M | 0.1% |
40,361
+1,495
| +4% | +$77.4K |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.68M | 0.1% |
19,221
-3,515
| -15% | -$331K |
|
206
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $1.67M | 0.1% |
61,548
-36,271
| -37% | -$1.06M |
|
207
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $1.67M | 0.1% |
44,943
-521
| -1% | -$20.5K |
|
208
Costco
COST
$422B
| $1.66M | 0.1% |
3,467
+295
| +9% | +$150K |
|
209
Lockheed Martin
LMT
$134B
| $1.65M | 0.1% |
3,844
+626
| +19% | +$275K |
|
210
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.65M | 0.1% |
57,420
-40,200
| -41% | -$1.25M |
|
211
Amgen
AMGN
$208B
| $1.63M | 0.09% |
6,681
+153
| +2% | +$37.5K |
|
212
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $1.63M | 0.09% |
60,223
-38,083
| -39% | -$1.08M |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.61M | 0.09% |
32,314
+365
| +1% | +$19.5K |
|
214
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.61M | 0.09% |
28,979
+24,257
| +514% | +$1.4M |
|
215
Meta Platforms (Facebook)
META
$1.42T
| $1.59M | 0.09% |
9,835
+470
| +5% | +$90.7K |
|
216
iShares Gold Trust
IAU
$62.9B
| $1.58M | 0.09% |
45,953
+10,666
| +30% | +$379K |
|
217
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.57M | 0.09% |
35,124
-11,288
| -24% | -$552K |
|
218
Philip Morris
PM
$297B
| $1.54M | 0.09% |
15,629
+571
| +4% | +$58.2K |
|
219
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.53M | 0.09% |
11,251
+2,212
| +24% | +$329K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.53M | 0.09% |
19,142
-4,140
| -18% | -$338K |
|
221
Amplify Online Retail ETF
IBUY
$111M
| $1.53M | 0.09% |
36,517
+1,527
| +4% | +$78.1K |
|
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.52M | 0.09% |
20,978
+3,789
| +22% | +$296K |
|
|
DFUS
223
Dimensional US Equity ETF
DFUS
$20.8B
| $1.51M | 0.09% |
37,052
+2,220
| +6% | +$98.4K |
|
224
Lowe's Companies
LOW
$117B
| $1.5M | 0.09% |
8,613
-150
| -2% | -$28.9K |
|
225
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.5M | 0.09% |
85,476
-35,310
| -29% | -$642K |
|
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Ameritas Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Ameritas Advisory Services held 870 positions worth $1.73B, down 37% from $2.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $691M in Q2 2022, closing 80 positions and reducing 317 holdings. Its most notable exit was Lumentum, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.52M.
- Ameritas Advisory Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 89,618 shares worth $4.52M.
- Ameritas Advisory Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $8.03M increase.
- Ameritas Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
- Ameritas Advisory Services fully exited Lumentum in Q2 2022, selling an estimated $8.49M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2022.
- Ameritas Advisory Services opened 44 new positions and closed 80 in Q2 2022.
- Ameritas Advisory Services's portfolio value fell 37% quarter-over-quarter to $1.73B.
Based on Ameritas Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.