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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
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.4M 0.05%
+24,487
New +$1.35M
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.39M 0.05%
+8,389
New +$1.4M
AMGN icon
278
Amgen
AMGN
$204B
$1.39M 0.05%
+6,168
New +$1.3M
IBB icon
279
iShares Biotechnology ETF
IBB
$9.15B
$1.37M 0.05%
+8,989
New +$1.39M
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.36M 0.05%
+27,114
New +$1.31M
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.05%
+34,531
New +$1.34M
USB icon
282
US Bancorp
USB
$98.7B
$1.36M 0.05%
+24,240
New +$1.43M
TGT icon
283
Target
TGT
$67.8B
$1.35M 0.05%
+5,853
New +$1.42M
GTO icon
284
Invesco Total Return Bond ETF
GTO
$2.43B
$1.35M 0.05%
+23,985
New +$1.36M
O icon
285
Realty Income
O
$58.8B
$1.35M 0.05%
+18,848
New +$1.3M
PM icon
286
Philip Morris
PM
$294B
$1.35M 0.05%
+14,164
New +$1.32M
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.33M 0.05%
+37,118
New +$1.37M
CEMB icon
288
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$1.33M 0.05%
+26,163
New +$1.34M
INTC icon
289
Intel
INTC
$456B
$1.33M 0.05%
+25,851
New +$1.32M
MPT
290
Medical Properties Trust
MPT
$2.73B
$1.33M 0.05%
+56,176
New +$1.2M
CMCSA icon
291
Comcast
CMCSA
$87.3B
$1.31M 0.05%
+26,079
New +$1.36M
GIS icon
292
General Mills
GIS
$19.1B
$1.3M 0.05%
+19,344
New +$1.23M
SBUX icon
293
Starbucks
SBUX
$119B
$1.3M 0.05%
+11,092
New +$1.25M
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$1.29M 0.05%
+28,400
New +$1.24M
QDEC icon
295
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$1.28M 0.05%
+54,459
New +$1.25M
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.27M 0.05%
+67,104
New +$1.24M
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.05%
+25,642
New +$1.29M
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.26M 0.05%
+16,195
New +$1.26M
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.25M 0.05%
+25,366
New +$1.24M
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.25M 0.05%
+14,725
New +$1.26M
10 11
12
13 14

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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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.