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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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.19M | 0.04% |
25,734
+92
| +0.4% | +$4.43K |
|
302
VanEck Agribusiness ETF
MOO
$976M
| $1.18M | 0.04% |
11,314
+1,708
| +18% | +$165K |
|
303
Okta
OKTA
$25.7B
| $1.18M | 0.04% |
7,798
-74
| -0.9% | -$13.3K |
|
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.17M | 0.04% |
24,645
-721
| -3% | -$34.3K |
|
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $1.17M | 0.04% |
31,276
+1,679
| +6% | +$61.2K |
|
306
Shopify
SHOP
$160B
| $1.17M | 0.04% |
17,260
+6,480
| +60% | +$532K |
|
307
Union Pacific
UNP
$176B
| $1.15M | 0.04% |
4,217
-102
| -2% | -$25.8K |
|
308
Cognizant
CTSH
$25.3B
| $1.15M | 0.04% |
12,812
-58
| -0.5% | -$5.1K |
|
309
GE Aerospace
GE
$391B
| $1.15M | 0.04% |
+20,136
| New | +$1.2M |
|
|
AFGR
310
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
| $1.14M | 0.04% |
49,647
-13,277
| -21% | -$307K |
|
311
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.14M | 0.04% |
19,870
+553
| +3% | +$33.1K |
|
312
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $1.14M | 0.04% |
15,796
+3,567
| +29% | +$261K |
|
313
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.13M | 0.04% |
47,854
+2,102
| +5% | +$49.6K |
|
314
PayPal
PYPL
$50.1B
| $1.12M | 0.04% |
9,721
+545
| +6% | +$72.5K |
|
315
Cheniere Energy
LNG
$53.9B
| $1.12M | 0.04% |
8,073
+1,449
| +22% | +$176K |
|
316
Marriott International
MAR
$90B
| $1.12M | 0.04% |
6,359
-4
| -0.1% | -$665 |
|
317
iShares National Muni Bond ETF
MUB
$45.4B
| $1.12M | 0.04% |
10,187
-513
| -5% | -$57.9K |
|
|
SDHY
318
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $1.11M | 0.04% |
66,539
-37,167
| -36% | -$647K |
|
319
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
| $1.11M | 0.04% |
+33,939
| New | +$1.08M |
|
320
Adobe
ADBE
$102B
| $1.08M | 0.04% |
2,379
+271
| +13% | +$130K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $1.07M | 0.04% |
8,561
+2,397
| +39% | +$302K |
|
322
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.07M | 0.04% |
14,098
+5,167
| +58% | +$387K |
|
|
DFAI
323
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.07M | 0.04% |
37,928
-87,100
| -70% | -$2.48M |
|
324
Deere & Co
DE
$167B
| $1.06M | 0.04% |
2,559
+495
| +24% | +$190K |
|
325
Freeport-McMoran
FCX
$96.7B
| $1.05M | 0.04% |
21,096
-30,986
| -59% | -$1.37M |
|
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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.