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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.27M 0.11%
142,534
+44,247
+45% +$715K
OKE icon
202
Oneok
OKE
$57.2B
$2.26M 0.1%
34,333
+2,483
+8% +$153K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.24M 0.1%
16,539
-3,498
-17% -$469K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.2M 0.1%
29,646
+7,443
+34% +$558K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.2M 0.1%
60,157
+24,989
+71% +$901K
RTX icon
206
RTX Corp
RTX
$290B
$2.19M 0.1%
21,711
+2,078
+11% +$195K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.17M 0.1%
80,173
-1,933
-2% -$51.9K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.16M 0.1%
37,530
+6,803
+22% +$412K
COST icon
209
Costco
COST
$422B
$2.16M 0.1%
4,729
+1,124
+31% +$549K
IYF icon
210
iShares US Financials ETF
IYF
$4.67B
$2.16M 0.1%
28,564
+9,207
+48% +$690K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56B
$2.12M 0.1%
31,392
-10,734
-25% -$724K
PM icon
212
Philip Morris
PM
$297B
$2.1M 0.1%
20,788
+5,026
+32% +$474K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.05M 0.1%
9,376
+503
+6% +$118K
O icon
214
Realty Income
O
$59.6B
$2.05M 0.1%
32,291
+13,015
+68% +$808K
MCD icon
215
McDonald's
MCD
$192B
$2.04M 0.09%
7,755
+2,095
+37% +$553K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.04M 0.09%
43,864
+17,835
+69% +$831K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.04M 0.09%
24,033
+6,006
+33% +$505K
FICO icon
218
Fair Isaac
FICO
$24.3B
$2.03M 0.09%
3,386
-260
-7% -$137K
PHYS icon
219
Sprott Physical Gold
PHYS
$14.6B
$2.02M 0.09%
143,182
+6,473
+5% +$86.4K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.01M 0.09%
17,946
+7,349
+69% +$782K
DBMF icon
221
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2M 0.09%
+68,594
New +$2.23M
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.98M 0.09%
39,929
-17,448
-30% -$853K
VPU
223
Vanguard Utilities ETF
VPU
$8.46B
$1.96M 0.09%
12,803
+2,216
+21% +$328K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.95M 0.09%
+33,730
New +$1.95M
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.09%
8,502
+2,342
+38% +$570K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.