We are live on ! Find out more
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
INFL icon
326
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.04M 0.04%
+33,435
New +$1.03M
S icon
327
SentinelOne
S
$6.87B
$1.03M 0.04%
+20,460
New +$1.2M
XMHQ icon
328
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.03M 0.04%
+12,843
New +$1.02M
MMM icon
329
3M
MMM
$91.4B
$1.02M 0.04%
+6,838
New +$1.02M
BLK icon
330
Blackrock
BLK
$175B
$1.01M 0.04%
+1,108
New +$1.01M
NKE icon
331
Nike
NKE
$63.3B
$1.01M 0.04%
+6,068
New +$1M
PAPR icon
332
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1M 0.04%
+34,231
New +$995K
OUNZ icon
333
VanEck Merk Gold Trust
OUNZ
$2.51B
$1M 0.04%
+56,336
New +$984K
MRVL icon
334
Marvell Technology
MRVL
$174B
$996K 0.04%
+11,388
New +$851K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.04%
+18,976
New +$919K
SLQD icon
336
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$986K 0.04%
+19,319
New +$990K
STWD icon
337
Starwood Property Trust
STWD
$5.92B
$978K 0.04%
+40,246
New +$1.01M
HMOP icon
338
Hartford Municipal Opportunities ETF
HMOP
$784M
$972K 0.04%
+23,221
New +$970K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.4B
$965K 0.04%
+9,393
New +$979K
ADRE
340
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$963K 0.04%
+21,066
New +$1.02M
KMB icon
341
Kimberly-Clark
KMB
$35.7B
$961K 0.04%
+6,726
New +$905K
GS icon
342
Goldman Sachs
GS
$303B
$959K 0.04%
+2,507
New +$993K
ISCG icon
343
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$954K 0.03%
+19,224
New +$973K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$951K 0.03%
+8,490
New +$1.02M
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$950K 0.03%
+16,033
New +$954K
AGGY icon
346
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$946K 0.03%
+18,314
New +$949K
GII icon
347
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$946K 0.03%
+17,441
New +$943K
QEFA icon
348
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$939K 0.03%
+12,229
New +$936K
LMT icon
349
Lockheed Martin
LMT
$135B
$930K 0.03%
+2,616
New +$905K
LUV icon
350
Southwest Airlines
LUV
$23B
$924K 0.03%
+21,580
New +$1.01M
12 13
14
15 16

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
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.