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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
+7.15%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.21B
(-61%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-161.38%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.7M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.52M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.29M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$2.16M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$38.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$37.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$35.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$453B
| $39.5M | 5.07% |
107,775
-40,847
| -27% | -$13.8M |
|
|
2
Apple
AAPL
$4.54T
| $35.9M | 4.61% |
188,248
-267,530
| -59% | -$46.6M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $19.7M | 2.53% |
821,292
-1,441,209
| -64% | -$34.4M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.3M | 2.22% |
39,407
-12,216
| -24% | -$5.13M |
|
5
Microsoft
MSFT
$3.45T
| $14.8M | 1.9% |
43,828
-19,069
| -30% | -$5.98M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.7M | 1.64% |
187,092
-12,584
| -6% | -$800K |
|
7
Tesla
TSLA
$1.23T
| $12.3M | 1.58% |
44,924
-29,104
| -39% | -$5.82M |
|
8
Amazon
AMZN
$2.92T
| $10.4M | 1.33% |
79,770
-34,871
| -30% | -$3.98M |
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $10.3M | 1.32% |
73,249
-271,645
| -79% | -$37.7M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.2M | 1.31% |
195,930
-378,565
| -66% | -$18.8M |
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.89M | 1.27% |
108,110
+3,632
| +3% | +$333K |
|
12
iShares S&P 500 Growth ETF
IVW
$73.8B
| $9.1M | 1.17% |
130,828
-143,435
| -52% | -$9.48M |
|
|
13
Simplify Hedged Equity ETF
HEQT
$300M
| $9.05M | 1.16% |
366,255
+94,740
| +35% | +$2.29M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.6M | 1.11% |
170,760
+29,283
| +21% | +$1.47M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.45M | 1.09% |
209,114
-74,082
| -26% | -$3.02M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.39M | 1.08% |
24,873
-4,989
| -17% | -$1.68M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.1M | 1.04% |
50,778
-113,871
| -69% | -$17.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.89M | 1.01% |
23,130
-20,516
| -47% | -$6.7M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.8M | 1% |
79,284
-58,877
| -43% | -$5.61M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.32B
| $7.75M | 1% |
195,492
-69,117
| -26% | -$2.77M |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $6.57M | 0.84% |
14,901
-5,630
| -27% | -$2.37M |
|
22
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.45M | 0.83% |
83,076
-34,113
| -29% | -$2.55M |
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $6.16M | 0.79% |
15,289
-1,883
| -11% | -$726K |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.01M | 0.77% |
118,930
+13,649
| +13% | +$690K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.81M | 0.75% |
26,635
-19,328
| -42% | -$4.03M |
|
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Ameritas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Ameritas Advisory Services held 2,727 positions worth $778M, down 61% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ameritas Advisory Services withdrew a net $1.26B in Q2 2023, closing 2,173 positions and reducing 436 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ameritas Advisory Services opened a new position in Peakstone Realty Trust worth $1.48M.
- Ameritas Advisory Services's largest Q2 2023 buy was Peakstone Realty Trust: 56,164 shares worth $1.48M.
- Ameritas Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.7M increase.
- Ameritas Advisory Services's biggest Q2 2023 reduction was Apple, cutting an estimated $46.6M.
- Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $38.9M.
- Ameritas Advisory Services's ten largest holdings make up 24% of its $778M portfolio in Q2 2023.
- Ameritas Advisory Services opened 9 new positions and closed 2,173 in Q2 2023.
- Ameritas Advisory Services's portfolio value fell 61% quarter-over-quarter to $778M.
Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.