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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
-2.97%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$2.93M
Cap. Flow
+$104M
Cap. Flow %
3.81%
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.44M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$28.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$20.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12M
5
VFH icon
Vanguard Financials ETF
VFH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 2.13%
3 Financials 1.92%
4 Industrials 1.9%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$1.83M 0.07%
3,172
+264
+9% +$139K
IYJ icon
227
iShares US Industrials ETF
IYJ
$2.04B
$1.83M 0.07%
17,328
-241
-1% -$25.4K
EOI
228
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$1.81M 0.07%
98,135
+1,414
+1% +$26.7K
XMMO icon
229
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$1.81M 0.07%
20,933
-1,154
-5% -$98.4K
QQEW icon
230
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.78M 0.07%
16,604
+3,731
+29% +$396K
LOW icon
231
Lowe's Companies
LOW
$122B
$1.77M 0.06%
8,763
+686
+8% +$158K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.73M 0.06%
9,228
+433
+5% +$82.5K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.72M 0.06%
13,944
-126
-0.9% -$15.3K
QQQM icon
234
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.71M 0.06%
11,494
+272
+2% +$39.7K
DFUS
235
Dimensional US Equity ETF
DFUS
$21.6B
$1.71M 0.06%
34,832
+380
+1% +$18.4K
FICO icon
236
Fair Isaac
FICO
$22.6B
$1.7M 0.06%
3,640
– –
KNG icon
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.7M 0.06%
30,929
+6,442
+26% +$352K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.69M 0.06%
12,318
-589
-5% -$78K
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.68M 0.06%
16,861
-120
-0.7% -$12K
SCHJ icon
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.67M 0.06%
68,642
-95,118
-58% -$2.35M
IYF icon
241
iShares US Financials ETF
IYF
$4.62B
$1.66M 0.06%
19,656
+27
+0.1% +$2.33K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.65M 0.06%
20,159
-212,654
-91% -$18M
WEC icon
243
WEC Energy
WEC
$35.6B
$1.63M 0.06%
16,285
-18
-0.1% -$1.7K
ORLY icon
244
O'Reilly Automotive
ORLY
$74.9B
$1.62M 0.06%
+35,535
New +$1.59M
INTC icon
245
Intel
INTC
$509B
$1.61M 0.06%
32,542
+6,691
+26% +$332K
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.61M 0.06%
35,842
+29,405
+457% +$1.33M
FTSL icon
247
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.6M 0.06%
34,014
+4,187
+14% +$199K
JNPR
248
DELISTED
Juniper Networks
JNPR
$1.59M 0.06%
+42,725
New +$1.47M
AMGN icon
249
Amgen
AMGN
$210B
$1.58M 0.06%
6,528
+360
+6% +$82.7K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.57M 0.06%
28,220
-1,516
-5% -$83.2K
8 9
10
11 12

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Ameritas Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Ameritas Advisory Services held 878 positions worth $2.73B, down 0.11% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ameritas Advisory Services deployed $104M of net new capital in Q1 2022, opening 69 new positions and adding to 441 existing holdings. Its largest new stake was Phillips Edison & Co: 169,977 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $28.4M trimmed.

  • Ameritas Advisory Services's largest Q1 2022 buy was Phillips Edison & Co: 169,977 shares worth $5.85M.
  • Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $122M increase.
  • Ameritas Advisory Services's biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $28.4M.
  • Ameritas Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q1 2022, selling an estimated $12M.
  • Ameritas Advisory Services's ten largest holdings make up 27% of its $2.73B portfolio in Q1 2022.
  • Ameritas Advisory Services opened 69 new positions and closed 51 in Q1 2022.
  • Ameritas Advisory Services's portfolio value fell 0.11% quarter-over-quarter to $2.73B.

Based on Ameritas Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.