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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
-4.27%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.76M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.73M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.12M
2
PECO icon
Phillips Edison & Co
PECO
+$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.66M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.84%
2 Technology 7.24%
3 Consumer Discretionary 2.69%
4 Healthcare 2.67%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$61.3M 3.66%
443,477
+497
+0.1% +$78K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$51.8M 3.09%
691,677
+122,859
+22% +$9.39M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$43.1M 2.58%
161,250
-3,347
-2% -$1.01M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$41.9M 2.5%
1,891,524
+380,046
+25% +$9.23M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$35.3M 2.11%
285,775
+238
+0.1% +$32.2K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$33M 1.97%
565,105
-15,289
-3% -$927K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$29.6M 1.77%
591,003
+51,591
+10% +$2.9M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$29.3M 1.75%
223,613
-11,064
-5% -$1.55M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$28.4M 1.7%
575,290
+35,922
+7% +$1.86M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.8M 1.66%
634,260
-24,560
-4% -$1.19M
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$26.3M 1.57%
1,570,515
+24,232
+2% +$433K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$24.8M 1.48%
691,175
+100,128
+17% +$3.88M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.6M 1.41%
174,508
-12,824
-7% -$1.91M
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.93B
$23.3M 1.39%
471,889
-25,467
-5% -$1.26M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$21.7M 1.29%
208,361
-12,600
-6% -$1.47M
AGOX icon
16
Adaptive Alpha Opportunities ETF
AGOX
$372M
$20.6M 1.23%
1,074,916
+97,137
+10% +$2.05M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$19M 1.14%
53,229
-462
-0.9% -$183K
MSFT icon
18
Microsoft
MSFT
$3.68T
$17.1M 1.02%
73,481
+1,687
+2% +$445K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.7B
$16.3M 0.97%
171,315
-44,852
-21% -$4.66M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.5B
$15.3M 0.91%
263,672
+4,411
+2% +$287K
TSLA icon
21
Tesla
TSLA
$1.46T
$14.1M 0.84%
53,230
+5,665
+12% +$1.58M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$13.8M 0.82%
158,176
+11,323
+8% +$1.1M
AMZN icon
23
Amazon
AMZN
$2.71T
$13.5M 0.8%
119,064
+6,416
+6% +$811K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$12M 0.72%
41,659
-657
-2% -$209K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$11.3M 0.68%
353,532
+23,562
+7% +$830K
1
2 3 4 5

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Ameritas Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Advisory Services held 816 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services's Q3 2022 filing shows 26 new, 434 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ameritas Advisory Services's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 51,532 shares worth $2.59M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $9.39M increase.
  • Ameritas Advisory Services's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.66M.
  • Ameritas Advisory Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.12M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.67B portfolio in Q3 2022.
  • Ameritas Advisory Services opened 26 new positions and closed 59 in Q3 2022.
  • Ameritas Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Ameritas Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.