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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
Cap. Flow
-$266M
Cap. Flow %
-13.33%
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
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
COST icon
201
Costco
COST
$422B
$1.9M 0.1%
3,770
-959
-20% -$470K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.9M 0.1%
26,082
+11,845
+83% +$894K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.88M 0.09%
24,890
-4,756
-16% -$378K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.87M 0.09%
23,279
+4,530
+24% +$359K
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.86M 0.09%
108,273
-34,261
-24% -$571K
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.86M 0.09%
41,199
+8,609
+26% +$369K
PSK icon
207
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.85M 0.09%
53,302
+1,977
+4% +$69.2K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.83M 0.09%
28,117
-9,413
-25% -$593K
FCTR icon
209
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$1.83M 0.09%
67,670
+22,582
+50% +$629K
CGGO icon
210
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.82M 0.09%
78,468
-12,618
-14% -$282K
MO icon
211
Altria Group
MO
$114B
$1.81M 0.09%
39,589
-13,843
-26% -$636K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.81M 0.09%
9,129
-3,179
-26% -$602K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.79M 0.09%
19,541
-4,492
-19% -$401K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.78M 0.09%
8,250
-5,129
-38% -$1.11M
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.78M 0.09%
35,128
-4,801
-12% -$241K
BUFD icon
216
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.77M 0.09%
86,221
-205,041
-70% -$4.11M
ITW icon
217
Illinois Tool Works
ITW
$82.6B
$1.76M 0.09%
7,247
+2,482
+52% +$579K
DUK icon
218
Duke Energy
DUK
$97.8B
$1.75M 0.09%
17,871
-4,633
-21% -$458K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.72M 0.09%
22,061
-6,780
-24% -$563K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.08%
21,856
+726
+3% +$55K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.66M 0.08%
12,356
-4,183
-25% -$580K
INFL icon
222
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.65M 0.08%
53,392
-37,190
-41% -$1.16M
DFAX icon
223
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.64M 0.08%
71,132
-53,429
-43% -$1.22M
AMGN icon
224
Amgen
AMGN
$208B
$1.62M 0.08%
6,653
-546
-8% -$134K
SPDV icon
225
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$1.61M 0.08%
57,226
-42,325
-43% -$1.24M
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 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.