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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $75.3M | 3.78% |
455,778
-72,165
| -14% | -$10.6M |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $55.3M | 2.77% |
2,262,501
-138,054
| -6% | -$3.45M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $48.3M | 2.43% |
344,894
+40,503
| +13% | +$5.68M |
|
|
4
Invesco QQQ Trust
QQQ
$453B
| $47.5M | 2.38% |
148,622
-54,415
| -27% | -$16.1M |
|
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $38.9M | 1.95% |
763,365
+107,032
| +16% | +$5.38M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $35.7M | 1.79% |
885,812
+85,303
| +11% | +$3.25M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $32.6M | 1.64% |
543,952
-10,769
| -2% | -$638K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $31M | 1.56% |
217,341
-10,503
| -5% | -$1.48M |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $29.6M | 1.48% |
530,802
-51,982
| -9% | -$2.75M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.7M | 1.44% |
574,495
-65,295
| -10% | -$3.33M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $26.2M | 1.31% |
342,598
-400,810
| -54% | -$30.4M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.7M | 1.29% |
164,649
-24,623
| -13% | -$3.77M |
|
13
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $24.2M | 1.22% |
1,116,272
+5,059
| +0.5% | +$109K |
|
|
14
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $23M | 1.15% |
559,533
+141,463
| +34% | +$5.75M |
|
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $22.8M | 1.15% |
459,739
-5,766
| -1% | -$286K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $22.6M | 1.13% |
180,787
-9,784
| -5% | -$1.17M |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $22.5M | 1.13% |
447,528
+118,573
| +36% | +$5.96M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.2M | 1.06% |
51,623
-20,099
| -28% | -$8.02M |
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.1M | 1.06% |
508,278
+126,867
| +33% | +$5.28M |
|
|
20
Vanguard Morningstar Growth ETF
VUG
$220B
| $18.9M | 0.95% |
457,518
+231,030
| +102% | +$8.99M |
|
21
Microsoft
MSFT
$3.45T
| $18M | 0.9% |
62,897
-28,876
| -31% | -$7.37M |
|
22
iShares S&P 500 Growth ETF
IVW
$73.8B
| $17.6M | 0.88% |
274,263
-63,274
| -19% | -$3.87M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $15.4M | 0.77% |
143,803
-26,329
| -15% | -$2.83M |
|
24
Tesla
TSLA
$1.23T
| $14.4M | 0.72% |
74,028
+16,816
| +29% | +$2.93M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.9M | 0.7% |
43,646
-7,076
| -14% | -$2.18M |
|
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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.