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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
+9.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$188M
(-9.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
874
New
70
Increased
186
Reduced
416
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $83.9M | 4.62% |
917,645
+859,333
| +1,474% | +$78.7M |
|
2
Invesco QQQ Trust
QQQ
$453B
| $53.2M | 2.93% |
124,856
+14,641
| +13% | +$5.56M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $43.7M | 2.41% |
1,717,851
-842,235
| -33% | -$20.1M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $32.9M | 1.81% |
66,045
+24,362
| +58% | +$10.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.8M | 1.81% |
587,550
-4,290
| -0.7% | -$218K |
|
|
6
Apple
AAPL
$4.54T
| $30.1M | 1.66% |
159,303
-309,119
| -66% | -$57.1M |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $30M | 1.66% |
715,459
-227,344
| -24% | -$9.02M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $29.3M | 1.61% |
185,765
-25,675
| -12% | -$3.77M |
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $27.4M | 1.51% |
536,166
-278,985
| -34% | -$14.1M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $27.3M | 1.51% |
417,830
-72,289
| -15% | -$4.46M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $26.5M | 1.46% |
446,153
-96,984
| -18% | -$5.59M |
|
12
Microsoft
MSFT
$3.45T
| $26M | 1.43% |
64,986
-11,758
| -15% | -$4.19M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $25M | 1.38% |
169,711
-3,204
| -2% | -$444K |
|
14
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $22.9M | 1.26% |
520,945
-127,723
| -20% | -$5.25M |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.6M | 1.19% |
515,652
-75,867
| -13% | -$3.16M |
|
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $21.1M | 1.16% |
139,874
-206,749
| -60% | -$29.1M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.3M | 1.12% |
41,354
-14,670
| -26% | -$6.53M |
|
18
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $19.8M | 1.09% |
397,073
-80,995
| -17% | -$4.03M |
|
19
Vanguard Morningstar Growth ETF
VUG
$220B
| $19.8M | 1.09% |
373,554
-60,756
| -14% | -$2.93M |
|
20
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $18.3M | 1.01% |
752,063
-386,898
| -34% | -$9M |
|
|
21
Vanguard Information Technology ETF
VGT
$139B
| $16.8M | 0.92% |
274,616
+208,576
| +316% | +$11.6M |
|
22
Amazon
AMZN
$2.92T
| $16.6M | 0.91% |
100,306
-19,046
| -16% | -$2.67M |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.7M | 0.86% |
205,466
+180,218
| +714% | +$13.2M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.4M | 0.85% |
159,136
-7,892
| -5% | -$703K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $15.1M | 0.83% |
185,172
-13,104
| -7% | -$927K |
|
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Ameritas Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Ameritas Advisory Services held 874 positions worth $1.82B, down 9.4% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameritas Advisory Services withdrew a net $362M in Q4 2023, closing 200 positions and reducing 416 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameritas Advisory Services opened a new position in Vanguard Long-Term Bond ETF worth $14.3M.
- Ameritas Advisory Services's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 191,851 shares worth $14.3M.
- Ameritas Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $78.7M increase.
- Ameritas Advisory Services's biggest Q4 2023 reduction was Apple, cutting an estimated $57.1M.
- Ameritas Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $5.12M.
- Ameritas Advisory Services's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2023.
- Ameritas Advisory Services opened 70 new positions and closed 200 in Q4 2023.
- Ameritas Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $1.82B.
Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.