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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
(-0.11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$28.4M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$97.2B
| $1.36M | 0.05% |
4,431
-355
| -7% | -$96.5K |
|
277
Bristol-Myers Squibb
BMY
$135B
| $1.36M | 0.05% |
18,567
+421
| +2% | +$28.3K |
|
278
McDonald's
MCD
$191B
| $1.35M | 0.05% |
5,476
-273
| -5% | -$68K |
|
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.35M | 0.05% |
16,116
-2,702
| -14% | -$228K |
|
280
Realty Income
O
$58.7B
| $1.34M | 0.05% |
19,339
+491
| +3% | +$33.4K |
|
281
Prudential Financial
PRU
$42.9B
| $1.31M | 0.05% |
11,070
+292
| +3% | +$33.2K |
|
282
American Express
AXP
$234B
| $1.3M | 0.05% |
6,962
+300
| +5% | +$54.2K |
|
283
General Mills
GIS
$19.3B
| $1.3M | 0.05% |
19,220
-124
| -0.6% | -$8.32K |
|
284
iShares Gold Trust
IAU
$63.3B
| $1.3M | 0.05% |
35,287
+1,434
| +4% | +$51.2K |
|
285
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.3M | 0.05% |
5,070
-330
| -6% | -$84.5K |
|
286
IBM
IBM
$222B
| $1.29M | 0.05% |
9,903
+705
| +8% | +$91.9K |
|
287
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.28M | 0.05% |
71,268
+4,164
| +6% | +$73.7K |
|
288
Salesforce
CRM
$156B
| $1.28M | 0.05% |
6,016
+365
| +6% | +$78.6K |
|
289
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
| $1.27M | 0.05% |
+27,285
| New | +$1.24M |
|
290
Rockwell Automation
ROK
$49.5B
| $1.25M | 0.05% |
4,449
+42
| +1% | +$12.1K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.24M | 0.05% |
27,060
-54
| -0.2% | -$2.44K |
|
292
Comcast
CMCSA
$88.5B
| $1.24M | 0.05% |
26,525
+446
| +2% | +$21.5K |
|
293
iShares Biotechnology ETF
IBB
$9.39B
| $1.23M | 0.05% |
9,472
+483
| +5% | +$62.9K |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.23M | 0.05% |
23,839
-4,786
| -17% | -$252K |
|
295
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.22M | 0.04% |
24,724
+5,405
| +28% | +$271K |
|
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $1.22M | 0.04% |
41,991
+4,873
| +13% | +$145K |
|
297
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.2M | 0.04% |
36,105
+2,670
| +8% | +$84.1K |
|
|
MPT
298
Medical Properties Trust
MPT
$2.78B
| $1.2M | 0.04% |
56,523
+347
| +0.6% | +$7.48K |
|
|
BLCN
299
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.19M | 0.04% |
32,097
+7,034
| +28% | +$269K |
|
300
Netflix
NFLX
$306B
| $1.19M | 0.04% |
31,760
+410
| +1% | +$17.1K |
|
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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.