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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
+7.77%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow %
98.08%
Top 10 Hldgs %
24.19%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$68.6M
2
AAPL icon
Apple
AAPL
+$68.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$68.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$67.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$64.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 2.17%
3 Healthcare 1.92%
4 Financials 1.87%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.91M 0.07%
+42,239
New +$1.88M
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.91M 0.07%
+14,070
New +$1.83M
NFLX icon
228
Netflix
NFLX
$307B
$1.89M 0.07%
+31,350
New +$2M
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.89M 0.07%
+12,547
New +$1.84M
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$1.89M 0.07%
+8,533
New +$1.83M
UJUL icon
231
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$1.88M 0.07%
+67,832
New +$1.86M
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.87M 0.07%
+25,538
New +$1.86M
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$1.83M 0.07%
+11,222
New +$1.78M
MO icon
234
Altria Group
MO
$114B
$1.83M 0.07%
+38,657
New +$1.77M
BX icon
235
Blackstone
BX
$104B
$1.82M 0.07%
+14,103
New +$1.88M
LSI
236
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.07%
+11,905
New +$1.59M
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.82M 0.07%
+12,907
New +$1.71M
DEED icon
238
First Trust Securitized Plus ETF
DEED
$64.2M
$1.81M 0.07%
+70,541
New +$1.82M
DUK icon
239
Duke Energy
DUK
$98B
$1.81M 0.07%
+17,267
New +$1.75M
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.8M 0.07%
+16,981
New +$1.77M
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.79M 0.07%
+15,548
New +$1.79M
DFUS
242
Dimensional US Equity ETF
DFUS
$21B
$1.78M 0.07%
+34,452
New +$1.73M
TMFC icon
243
Motley Fool 100 Index ETF
TMFC
$2.08B
$1.78M 0.07%
+40,338
New +$1.73M
OKTA icon
244
Okta
OKTA
$25.2B
$1.76M 0.06%
+7,872
New +$1.88M
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.12B
$1.75M 0.06%
+18,818
New +$1.72M
IOO icon
246
iShares Global 100 ETF
IOO
$9.01B
$1.74M 0.06%
+22,360
New +$1.69M
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.74M 0.06%
+29,736
New +$1.66M
PYPL icon
248
PayPal
PYPL
$49.4B
$1.73M 0.06%
+9,176
New +$1.99M
AFGR
249
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$1.71M 0.06%
+62,924
New +$1.75M
IYF icon
250
iShares US Financials ETF
IYF
$4.58B
$1.7M 0.06%
+19,629
New +$1.71M
8 9
10
11 12

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RG
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HWA
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Ameritas Advisory Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ameritas Advisory Services, which disclosed 809 positions worth $2.74B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Consumer Discretionary ETF: 204,382 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q4 2021 buy was Vanguard Consumer Discretionary ETF: 204,382 shares worth $69.6M.
  • Ameritas Advisory Services's ten largest holdings make up 24% of its $2.74B portfolio in Q4 2021.
  • Ameritas Advisory Services disclosed 809 positions in Q4 2021, its first 13F filing on record.

Based on Ameritas Advisory Services's 13F filing for Q4 2021, filed 7 Feb 2022.