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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
VNLA icon
251
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.55M 0.06%
31,678
-7,162
-18% -$353K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.55M 0.06%
45,162
-676
-1% -$23.5K
ELV icon
253
Elevance Health
ELV
$83B
$1.54M 0.06%
3,135
+1,552
+98% +$709K
AMD icon
254
Advanced Micro Devices
AMD
$846B
$1.52M 0.06%
13,933
-1,763
-11% -$210K
SPDV icon
255
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.51M 0.06%
47,798
+28,277
+145% +$889K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.51M 0.06%
7,263
-1,270
-15% -$261K
GTO icon
257
Invesco Total Return Bond ETF
GTO
$2.44B
$1.49M 0.05%
28,412
+4,427
+18% +$239K
TXN icon
258
Texas Instruments
TXN
$246B
$1.48M 0.05%
8,054
+79
+1% +$13.9K
CVS icon
259
CVS Health
CVS
$133B
$1.48M 0.05%
14,592
+741
+5% +$77.8K
DFEB icon
260
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.48M 0.05%
41,208
-3,090
-7% -$109K
TOTL icon
261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.46M 0.05%
32,700
-498
-2% -$22.9K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.46M 0.05%
9,039
+650
+8% +$104K
USB icon
263
US Bancorp
USB
$99.6B
$1.45M 0.05%
27,310
+3,070
+13% +$176K
QDEC icon
264
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.45M 0.05%
64,989
+10,530
+19% +$231K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.05%
5,785
+1,421
+33% +$321K
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.43M 0.05%
17,189
+2,464
+17% +$204K
DFAX icon
267
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.42M 0.05%
+57,029
New +$1.44M
F icon
268
Ford
F
$57.5B
$1.42M 0.05%
83,972
-56,589
-40% -$1.08M
LMT icon
269
Lockheed Martin
LMT
$135B
$1.42M 0.05%
3,218
+602
+23% +$244K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.05%
38,853
+4,322
+13% +$159K
PM icon
271
Philip Morris
PM
$292B
$1.42M 0.05%
15,058
+894
+6% +$89.4K
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.41M 0.05%
17,846
-68
-0.4% -$5.36K
TGT icon
273
Target
TGT
$67.8B
$1.41M 0.05%
6,624
+771
+13% +$167K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.39M 0.05%
29,190
-1,816
-6% -$85.2K
VRP icon
275
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.38M 0.05%
56,395
+1,734
+3% +$43.3K
9 10
11
12 13

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.