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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity Total Bond ETF
FBND
$26.9B
| $883K | 0.11% |
19,715
-222,404
| -92% | -$10.2M |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $880K | 0.11% |
10,394
-43,018
| -81% | -$3.29M |
|
203
Shopify
SHOP
$152B
| $878K | 0.11% |
14,239
-4,615
| -24% | -$261K |
|
204
TSMC
TSM
$2.1T
| $875K | 0.11% |
8,729
-1,893
| -18% | -$176K |
|
205
Tractor Supply
TSCO
$16.1B
| $874K | 0.11% |
20,145
-44,320
| -69% | -$2.03M |
|
206
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $868K | 0.11% |
28,241
-1,180
| -4% | -$35.3K |
|
207
iShares Gold Trust
IAU
$62.9B
| $868K | 0.11% |
23,802
-18,303
| -43% | -$686K |
|
208
Dick's Sporting Goods
DKS
$17.5B
| $864K | 0.11% |
6,611
-75
| -1% | -$10.3K |
|
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $863K | 0.11% |
11,494
-331,104
| -97% | -$25.2M |
|
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $837K | 0.11% |
4,116
+653
| +19% | +$127K |
|
211
iShares Russell 2000 ETF
IWM
$79.8B
| $818K | 0.11% |
4,430
-11,131
| -72% | -$1.98M |
|
212
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $794K | 0.1% |
3,962
-1,998
| -34% | -$383K |
|
213
ConocoPhillips
COP
$147B
| $793K | 0.1% |
7,677
-879
| -10% | -$90.3K |
|
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $789K | 0.1% |
6,133
-7,628
| -55% | -$906K |
|
215
Rockwell Automation
ROK
$53.4B
| $787K | 0.1% |
2,418
-2,210
| -48% | -$638K |
|
216
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $785K | 0.1% |
17,347
-14,598
| -46% | -$659K |
|
217
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| $780K | 0.1% |
22,576
-4,310
| -16% | -$143K |
|
218
NetEase
NTES
$85.3B
| $778K | 0.1% |
8,063
+351
| +5% | +$31.7K |
|
219
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $777K | 0.1% |
16,828
+334
| +2% | +$14.7K |
|
220
Stryker
SYK
$125B
| $762K | 0.1% |
2,591
+1,257
| +94% | +$363K |
|
221
Uber
UBER
$143B
| $762K | 0.1% |
17,759
+6,446
| +57% | +$240K |
|
222
iShares MSCI EAFE ETF
EFA
$78B
| $747K | 0.1% |
10,542
-19,619
| -65% | -$1.42M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $746K | 0.1% |
31,696
-25,858
| -45% | -$609K |
|
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $742K | 0.1% |
17,083
-68,276
| -80% | -$3.06M |
|
225
Marriott International
MAR
$98.3B
| $735K | 0.09% |
3,958
-2,552
| -39% | -$443K |
|
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Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.