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AAS
Ameritas Advisory Services Portfolio holdings
AUM
$4.96B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.15% |
| 2 | Technology | 5.87% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$84.1B
| $1.61M | 0.09% |
18,311
+1,197
| +7% | +$96.1K |
|
202
Palo Alto Networks
PANW
$311B
| $1.59M | 0.09% |
8,952
+1,704
| +24% | +$228K |
|
203
Abbott
ABT
$174B
| $1.59M | 0.09% |
14,371
-881
| -6% | -$88K |
|
204
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $1.57M | 0.09% |
19,715
-786
| -4% | -$57.9K |
|
205
JPMorgan Municipal ETF
JMUB
$8.47B
| $1.54M | 0.08% |
30,332
-30,894
| -50% | -$1.52M |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.54M | 0.08% |
15,629
-42,865
| -73% | -$4.18M |
|
|
FISV
207
Fiserv Inc
FISV
$26.1B
| $1.54M | 0.08% |
10,679
-16,005
| -60% | -$1.96M |
|
208
iShares Semiconductor ETF
SOXX
$44.2B
| $1.53M | 0.08% |
+7,404
| New | +$1.24M |
|
209
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $1.53M | 0.08% |
32,794
+4,898
| +18% | +$223K |
|
210
Martin Marietta Materials
MLM
$34.9B
| $1.52M | 0.08% |
2,883
+439
| +18% | +$198K |
|
211
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.52M | 0.08% |
6,719
+264
| +4% | +$54K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $1.52M | 0.08% |
15,734
-5,910
| -27% | -$534K |
|
213
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $1.51M | 0.08% |
16,291
+6,695
| +70% | +$573K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $1.51M | 0.08% |
23,921
-30,678
| -56% | -$1.85M |
|
215
BP
BP
$116B
| $1.5M | 0.08% |
42,306
-18,891
| -31% | -$692K |
|
216
United Parcel Service
UPS
$85.2B
| $1.49M | 0.08% |
9,711
-52,503
| -84% | -$7.94M |
|
217
Duke Energy
DUK
$91.8B
| $1.49M | 0.08% |
15,489
-4,540
| -23% | -$413K |
|
218
ARK Next Generation Technology ETF
ARKW
$1.83B
| $1.48M | 0.08% |
19,521
-4,356
| -18% | -$271K |
|
219
Altria Group
MO
$115B
| $1.48M | 0.08% |
36,497
-8,177
| -18% | -$338K |
|
220
American Electric Power
AEP
$65.8B
| $1.47M | 0.08% |
18,337
+126
| +0.7% | +$9.78K |
|
221
Constellation Brands
STZ
$20.8B
| $1.47M | 0.08% |
6,048
+91
| +2% | +$21.6K |
|
222
WEC Energy
WEC
$33.8B
| $1.44M | 0.08% |
18,428
-6,770
| -27% | -$558K |
|
223
Union Pacific
UNP
$166B
| $1.44M | 0.08% |
5,831
+565
| +11% | +$124K |
|
224
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $1.43M | 0.08% |
26,008
-2,482
| -9% | -$121K |
|
225
Goldman Sachs
GS
$273B
| $1.41M | 0.08% |
3,617
+973
| +37% | +$325K |
|
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Ameritas Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.
- Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
- Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
- Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
- Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
- Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
- Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.
Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.