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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
-4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.68B
$1.67M 0.1%
39,990
-2,625
-6% -$118K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.67M 0.1%
9,697
+94
+1% +$17.7K
QCOM icon
203
Qualcomm
QCOM
$155B
$1.65M 0.1%
14,565
+297
+2% +$40.8K
FDX icon
204
FedEx
FDX
$72.7B
$1.64M 0.1%
11,034
+1,068
+11% +$225K
OKE icon
205
Oneok
OKE
$57.2B
$1.63M 0.1%
31,850
+468
+1% +$27.8K
LOW icon
206
Lowe's Companies
LOW
$117B
$1.62M 0.1%
8,642
+29
+0.3% +$5.65K
RTX icon
207
RTX Corp
RTX
$290B
$1.61M 0.1%
19,633
+679
+4% +$61.5K
BP icon
208
BP
BP
$116B
$1.59M 0.1%
55,829
+4,844
+10% +$144K
CCI icon
209
Crown Castle
CCI
$33.3B
$1.58M 0.09%
10,944
+45
+0.4% +$7.7K
GIS icon
210
General Mills
GIS
$19.1B
$1.56M 0.09%
20,345
+1,453
+8% +$111K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.54M 0.09%
98,287
+29,456
+43% +$517K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.54M 0.09%
11,921
+670
+6% +$96.8K
FNCL icon
213
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.52M 0.09%
35,389
+265
+0.8% +$12.5K
IBUY icon
214
Amplify Online Retail ETF
IBUY
$111M
$1.52M 0.09%
38,478
+1,961
+5% +$90.7K
AMGN icon
215
Amgen
AMGN
$208B
$1.51M 0.09%
6,714
+33
+0.5% +$8K
VPU
216
Vanguard Utilities ETF
VPU
$8.46B
$1.51M 0.09%
10,587
+1,523
+17% +$243K
SPDV icon
217
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$1.5M 0.09%
59,213
-2,099
-3% -$60.2K
LMT icon
218
Lockheed Martin
LMT
$134B
$1.5M 0.09%
3,892
+48
+1% +$20K
FICO icon
219
Fair Isaac
FICO
$24.3B
$1.5M 0.09%
3,646
– –
IAU icon
220
iShares Gold Trust
IAU
$62.9B
$1.5M 0.09%
47,475
+1,522
+3% +$49.9K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.5M 0.09%
18,873
+62
+0.3% +$5.23K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.49M 0.09%
22,203
+1,225
+6% +$92.1K
META icon
223
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.09%
10,968
+1,133
+12% +$184K
SMMV icon
224
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.47M 0.09%
46,171
-19,583
-30% -$683K
EDOW icon
225
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$1.44M 0.09%
57,954
-3,594
-6% -$100K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.