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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
(-7.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
2,727
New
1,845
Increased
165
Reduced
681
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.68M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Resideo Technologies
REZI
$3.95B
| $3.25K | ﹤0.01% |
+179
| New | +$3.24K |
|
2277
Global Partners
GLP
$1.65B
| $3.23K | ﹤0.01% |
+104
| New | +$3.51K |
|
2278
Teledyne Technologies
TDY
$31.9B
| $3.2K | ﹤0.01% |
+7
| New | +$2.97K |
|
2279
Packaging Corp of America
PKG
$22.5B
| $3.19K | ﹤0.01% |
+23
| New | +$3.13K |
|
2280
Cogent Communications
CCOI
$546M
| $3.19K | ﹤0.01% |
+50
| New | +$3.22K |
|
2281
Invesco Global Water ETF
PIO
$283M
| $3.18K | ﹤0.01% |
+90
| New | +$3.12K |
|
2282
Beazer Homes USA
BZH
$915M
| $3.18K | ﹤0.01% |
+200
| New | +$2.96K |
|
2283
Ennis
EBF
$562M
| $3.16K | ﹤0.01% |
+150
| New | +$3.21K |
|
2284
Kulicke & Soffa
KLIC
$4.74B
| $3.16K | ﹤0.01% |
+66
| New | +$3.43K |
|
2285
Omnicell
OMCL
$1.65B
| $3.12K | ﹤0.01% |
+50
| New | +$2.76K |
|
2286
Sally Beauty Holdings
SBH
$1.51B
| $3.12K | ﹤0.01% |
+200
| New | +$3.11K |
|
|
CMPS
2287
Compass Pathways
CMPS
$1.83B
| $3.08K | ﹤0.01% |
+369
| New | +$3.4K |
|
2288
Home BancShares
HOMB
$6.18B
| $3.07K | ﹤0.01% |
+143
| New | +$3.3K |
|
2289
ENI
E
$78.5B
| $3.07K | ﹤0.01% |
+100
| New | +$2.93K |
|
2290
Twist Bioscience
TWST
$6.84B
| $3.07K | ﹤0.01% |
+225
| New | +$4.97K |
|
2291
Microbot Medical
MBOT
$121M
| $3.06K | ﹤0.01% |
+1,473
| New | +$4.36K |
|
2292
iShares Government/Credit Bond ETF
GBF
$128M
| $3.06K | ﹤0.01% |
+29
| New | +$3.04K |
|
|
GLU
2293
Gabelli Utility & Income Trust
GLU
$116M
| $3.06K | ﹤0.01% |
+200
| New | +$2.92K |
|
2294
Agilon Health
AGL
$1.46B
| $3.05K | ﹤0.01% |
+5
| New | +$2.8K |
|
2295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $3.05K | ﹤0.01% |
+128
| New | +$3.02K |
|
2296
Darling Ingredients
DAR
$9.62B
| $3.04K | ﹤0.01% |
+52
| New | +$3.27K |
|
2297
MSCI
MSCI
$41.2B
| $3.02K | ﹤0.01% |
+6
| New | +$3.17K |
|
2298
National Bankshares
NKSH
$266M
| $2.98K | ﹤0.01% |
+95
| New | +$3.76K |
|
2299
Allogene Therapeutics
ALLO
$680M
| $2.96K | ﹤0.01% |
+600
| New | +$3.85K |
|
2300
Weis Markets
WMK
$1.89B
| $2.96K | ﹤0.01% |
+35
| New | +$2.93K |
|
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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.