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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
-3.18%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
64.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$42.7M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$41M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.56M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.69M |
| 5 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.35% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $81.1M | 4.05% |
468,422
+280,174
| +149% | +$51.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $60.3M | 3.01% |
2,560,086
+1,738,794
| +212% | +$42.7M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $47.8M | 2.39% |
346,623
+273,374
| +373% | +$39.2M |
|
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
| $40.8M | 2.04% |
+815,151
| New | +$41M |
|
5
Invesco QQQ Trust
QQQ
$482B
| $40M | 2% |
110,215
+2,440
| +2% | +$905K |
|
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
| $36.5M | 1.82% |
+942,803
| New | +$37.3M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $31M | 1.55% |
+543,137
| New | +$31.5M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $29.6M | 1.48% |
211,440
+186,364
| +743% | +$26.9M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.3M | 1.46% |
591,840
+395,910
| +202% | +$20.7M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $29.1M | 1.45% |
490,119
+465,213
| +1,868% | +$28.5M |
|
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $26.3M | 1.31% |
350,249
+338,755
| +2,947% | +$25.5M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $26M | 1.3% |
166,892
+116,114
| +229% | +$18.8M |
|
13
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $25.8M | 1.29% |
1,138,961
+1,113,737
| +4,415% | +$26.1M |
|
14
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
| $25.8M | 1.29% |
+648,668
| New | +$27M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $25.5M | 1.27% |
507,268
+495,137
| +4,082% | +$24.8M |
|
16
Microsoft
MSFT
$3.69T
| $24.9M | 1.24% |
76,744
+32,916
| +75% | +$10.9M |
|
17
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $24.8M | 1.24% |
591,519
+582,259
| +6,288% | +$24.3M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $24.1M | 1.2% |
56,024
+16,617
| +42% | +$7.39M |
|
19
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $23.8M | 1.19% |
+478,068
| New | +$23.8M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $22.8M | 1.14% |
172,915
+171,223
| +10,120% | +$23.4M |
|
21
Vanguard Morningstar Growth ETF
VUG
$227B
| $19.8M | 0.99% |
434,310
+338,544
| +354% | +$16M |
|
22
iShares Core S&P 500 ETF
IVV
$842B
| $18M | 0.9% |
41,683
+26,782
| +180% | +$12M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.85% |
49,439
+26,309
| +114% | +$9.33M |
|
24
iShares S&P 500 Growth ETF
IVW
$76.7B
| $17.1M | 0.85% |
247,614
+116,786
| +89% | +$8.26M |
|
25
Amazon
AMZN
$2.72T
| $15.3M | 0.76% |
119,352
+39,582
| +50% | +$5.3M |
|
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Ameritas Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Ameritas Advisory Services held 833 positions worth $2B, up 157% from $778M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services deployed $1.29B of net new capital in Q3 2023, opening 282 new positions and adding to 432 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M trimmed.
- Ameritas Advisory Services's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 815,151 shares worth $40.8M.
- Ameritas Advisory Services added most to Apple in Q3 2023, an estimated $51.4M increase.
- Ameritas Advisory Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
- Ameritas Advisory Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $522K.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $2B portfolio in Q3 2023.
- Ameritas Advisory Services opened 282 new positions and closed 29 in Q3 2023.
- Ameritas Advisory Services's portfolio value rose 157% quarter-over-quarter to $2B.
Based on Ameritas Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.