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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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.67M 0.06%
+45,838
New +$1.69M
COST icon
252
Costco
COST
$422B
$1.65M 0.06%
+2,908
New +$1.49M
WEC icon
253
WEC Energy
WEC
$35.5B
$1.58M 0.06%
+16,303
New +$1.49M
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.58M 0.06%
+5,400
New +$1.63M
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.58M 0.06%
+17,914
New +$1.56M
FICO icon
256
Fair Isaac
FICO
$22.5B
$1.58M 0.06%
+3,640
New +$1.45M
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.57M 0.06%
+33,198
New +$1.58M
FISV
258
Fiserv Inc
FISV
$29.1B
$1.57M 0.06%
+15,140
New +$1.57M
DFEB icon
259
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.56M 0.06%
+44,298
New +$1.55M
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.56M 0.06%
+25,413
New +$1.57M
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.06%
+28,625
New +$1.55M
MCD icon
262
McDonald's
MCD
$189B
$1.54M 0.06%
+5,749
New +$1.45M
ROK icon
263
Rockwell Automation
ROK
$53.6B
$1.54M 0.06%
+4,407
New +$1.46M
QQEW icon
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.52M 0.06%
+12,873
New +$1.5M
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.52M 0.06%
+31,006
New +$1.46M
TXN icon
266
Texas Instruments
TXN
$245B
$1.5M 0.05%
+7,975
New +$1.53M
CGW icon
267
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.49M 0.05%
+24,530
New +$1.45M
SHOP icon
268
Shopify
SHOP
$153B
$1.49M 0.05%
+10,780
New +$1.58M
NTR icon
269
Nutrien
NTR
$31.5B
$1.47M 0.05%
+19,509
New +$1.37M
LYV icon
270
Live Nation Entertainment
LYV
$42.2B
$1.44M 0.05%
+12,062
New +$1.3M
CRM icon
271
Salesforce
CRM
$153B
$1.44M 0.05%
+5,651
New +$1.59M
CVS icon
272
CVS Health
CVS
$134B
$1.43M 0.05%
+13,851
New +$1.28M
FTSL icon
273
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.43M 0.05%
+29,827
New +$1.43M
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.43M 0.05%
+16,374
New +$1.42M
VRP icon
275
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.42M 0.05%
+54,661
New +$1.42M
9 10
11
12 13

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RG
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DCM
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GWP
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PCM
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GAG
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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.