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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
+7.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.83%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$7.27M
2
AEHR icon
Aehr Test Systems
AEHR
+$6.63M
3
ON icon
ON Semiconductor
ON
+$5.93M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.46M
5
REET icon
iShares Global REIT ETF
REET
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.89%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$68.6M 3.18%
527,943
+84,466
+19% +$12.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$60.4M 2.81%
2,400,555
+509,031
+27% +$12.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56M 2.6%
743,408
+51,731
+7% +$3.88M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$54.1M 2.51%
203,037
+41,787
+26% +$11.6M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$42.7M 1.98%
304,391
+18,616
+7% +$2.56M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$33.2M 1.54%
227,844
+4,231
+2% +$614K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$32.7M 1.52%
656,333
+81,043
+14% +$4.04M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.4M 1.51%
554,721
-10,384
-2% -$607K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 1.44%
639,790
+5,530
+0.9% +$267K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$29.5M 1.37%
582,784
-8,219
-1% -$428K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7M 1.33%
189,272
+14,764
+8% +$2.2M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$28.5M 1.32%
800,509
+109,334
+16% +$4.14M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.4M 1.27%
71,722
+18,493
+35% +$7.11M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$25.3M 1.18%
65,918
+42,128
+177% +$16.3M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$23M 1.07%
465,505
-6,384
-1% -$315K
AGOX icon
16
Adaptive Alpha Opportunities ETF
AGOX
$377M
$22.8M 1.06%
1,111,213
+36,297
+3% +$747K
MSFT icon
17
Microsoft
MSFT
$3.45T
$22M 1.02%
91,773
+18,292
+25% +$4.39M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.7M 1.01%
190,571
-17,790
-9% -$2.02M
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$19.8M 0.92%
1,147,403
-423,112
-27% -$7.27M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.7M 0.92%
337,537
+73,865
+28% +$4.44M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 0.86%
194,762
+36,586
+23% +$3.51M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.4M 0.85%
170,132
-1,183
-0.7% -$126K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.5M 0.81%
52,782
+11,123
+27% +$3.62M
FDRR icon
24
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$16.7M 0.77%
418,070
+133,293
+47% +$5.23M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.5M 0.77%
328,955
+312,376
+1,884% +$15.7M
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Advisory Services held 919 positions worth $2.15B, up 29% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services deployed $384M of net new capital in Q4 2022, opening 162 new positions and adding to 529 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $7.27M trimmed.

  • Ameritas Advisory Services's largest Q4 2022 buy was Simplify Hedged Equity ETF: 414,362 shares worth $9.35M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.3M increase.
  • Ameritas Advisory Services's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $7.27M.
  • Ameritas Advisory Services fully exited Aehr Test Systems in Q4 2022, selling an estimated $6.63M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.15B portfolio in Q4 2022.
  • Ameritas Advisory Services opened 162 new positions and closed 40 in Q4 2022.
  • Ameritas Advisory Services's portfolio value rose 29% quarter-over-quarter to $2.15B.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.