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
-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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$89.5B
| $1.04M | 0.04% |
6,565
-418
| -6% | -$63.4K |
|
|
DOCU
327
DocuSign
DOCU
$10.9B
| $1.04M | 0.04% |
9,707
+3,969
| +69% | +$456K |
|
328
Wells Fargo
WFC
$270B
| $1.04M | 0.04% |
21,420
+2,486
| +13% | +$133K |
|
329
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.04M | 0.04% |
32,002
-841
| -3% | -$26.6K |
|
330
Citigroup
C
$233B
| $1.03M | 0.04% |
19,367
+259
| +1% | +$16K |
|
331
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.03M | 0.04% |
9,297
-96
| -1% | -$10.2K |
|
332
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $1.02M | 0.04% |
17,502
+61
| +0.3% | +$3.34K |
|
333
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.01M | 0.04% |
34,231
| – | – |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.04% |
22,561
+3,585
| +19% | +$176K |
|
335
SLB Ltd
SLB
$74.7B
| $1M | 0.04% |
24,305
+15,167
| +166% | +$595K |
|
336
Starbucks
SBUX
$120B
| $1M | 0.04% |
11,014
-78
| -0.7% | -$7.36K |
|
337
EOG Resources
EOG
$73B
| $1M | 0.04% |
8,385
-902
| -10% | -$100K |
|
338
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $999K | 0.04% |
22,605
+3,381
| +18% | +$148K |
|
339
iShares International Select Dividend ETF
IDV
$8.47B
| $989K | 0.04% |
31,134
+4,822
| +18% | +$154K |
|
340
Norfolk Southern
NSC
$76.2B
| $978K | 0.04% |
3,430
-543
| -14% | -$150K |
|
341
BP
BP
$108B
| $971K | 0.04% |
33,032
+1,571
| +5% | +$47.9K |
|
|
X
342
DELISTED
US Steel
X
| $970K | 0.04% |
25,698
+2,602
| +11% | +$70.4K |
|
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $970K | 0.04% |
12,837
-6
| -0% | -$458 |
|
344
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $964K | 0.04% |
45,951
+12,197
| +36% | +$252K |
|
345
3M
MMM
$94.3B
| $960K | 0.04% |
7,715
+877
| +13% | +$117K |
|
346
Southwest Airlines
LUV
$24.3B
| $957K | 0.04% |
20,889
-691
| -3% | -$30.4K |
|
347
Starwood Property Trust
STWD
$5.96B
| $957K | 0.04% |
39,598
-648
| -2% | -$15.7K |
|
348
Rambus
RMBS
$10.9B
| $951K | 0.03% |
+29,810
| New | +$825K |
|
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $943K | 0.03% |
4,234
-65
| -2% | -$14.3K |
|
350
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $940K | 0.03% |
17,441
+4,625
| +36% | +$247K |
|
Similar funds
LS
GFA
RG
DCM
PCM
GAG
HWA
ECP
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.