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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.3B
$1.24M 0.05%
+10,700
New +$1.24M
IBM icon
302
IBM
IBM
$213B
$1.23M 0.04%
+9,198
New +$1.15M
HYD icon
303
VanEck High Yield Muni ETF
HYD
$4.42B
$1.21M 0.04%
+19,317
New +$1.2M
ADBE icon
304
Adobe
ADBE
$99.9B
$1.2M 0.04%
+2,108
New +$1.32M
MCK icon
305
McKesson
MCK
$96.6B
$1.19M 0.04%
+4,786
New +$1.05M
NSC icon
306
Norfolk Southern
NSC
$75.6B
$1.18M 0.04%
+3,973
New +$1.11M
IAU icon
307
iShares Gold Trust
IAU
$62.9B
$1.18M 0.04%
+33,853
New +$1.16M
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.17M 0.04%
+45,752
New +$1.18M
PRU icon
309
Prudential Financial
PRU
$42.7B
$1.17M 0.04%
+10,778
New +$1.17M
WM icon
310
Waste Management
WM
$90.5B
$1.17M 0.04%
+6,983
New +$1.12M
C icon
311
Citigroup
C
$224B
$1.15M 0.04%
+19,108
New +$1.27M
CTSH icon
312
Cognizant
CTSH
$24.8B
$1.14M 0.04%
+12,870
New +$1.04M
FREL icon
313
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.14M 0.04%
+32,843
New +$1.07M
BMY icon
314
Bristol-Myers Squibb
BMY
$134B
$1.13M 0.04%
+18,146
New +$1.06M
DDOG icon
315
Datadog
DDOG
$97.3B
$1.12M 0.04%
+6,274
New +$1.06M
EDOW icon
316
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$1.11M 0.04%
+34,892
New +$1.09M
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.09M 0.04%
+4,299
New +$1.08M
AXP icon
318
American Express
AXP
$233B
$1.09M 0.04%
+6,662
New +$1.14M
UNP icon
319
Union Pacific
UNP
$173B
$1.09M 0.04%
+4,319
New +$1.02M
NAC icon
320
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$1.08M 0.04%
+69,403
New +$1.07M
HYLS icon
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.07M 0.04%
+22,434
New +$1.07M
BLCN
322
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.06M 0.04%
+25,063
New +$1.18M
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.05M 0.04%
+29,597
New +$1.01M
MAR icon
324
Marriott International
MAR
$91.4B
$1.05M 0.04%
+6,363
New +$1M
BWMN icon
325
Bowman Consulting
BWMN
$481M
$1.04M 0.04%
+49,162
New +$841K
11 12
13
14 15

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RG
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DCM
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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.