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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
FPXI icon
376
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$820K 0.03%
+14,238
New +$890K
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.47B
$820K 0.03%
+26,312
New +$814K
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$819K 0.03%
+27,658
New +$845K
BCI icon
379
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$814K 0.03%
+35,405
New +$974K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$794K 0.03%
+4,364
New +$803K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$790K 0.03%
+17,446
New +$753K
HUN icon
382
Huntsman Corp
HUN
$1.76B
$784K 0.03%
+22,479
New +$734K
GAL icon
383
State Street Global Allocation ETF
GAL
$308M
$773K 0.03%
+16,766
New +$784K
FIS icon
384
Fidelity National Information Services
FIS
$23.1B
$770K 0.03%
+7,054
New +$797K
EMR icon
385
Emerson Electric
EMR
$86.7B
$769K 0.03%
+8,269
New +$779K
MGF
386
Aberdeen Government Markets Income Fund
MGF
$92.2M
$768K 0.03%
+180,642
New +$770K
IYH icon
387
iShares US Healthcare ETF
IYH
$3.45B
$767K 0.03%
+12,765
New +$729K
REGL icon
388
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$766K 0.03%
+10,383
New +$745K
NTES icon
389
NetEase
NTES
$84.2B
$759K 0.03%
+7,456
New +$757K
AVK
390
Advent Convertible and Income Fund
AVK
$556M
$758K 0.03%
+42,179
New +$763K
J icon
391
Jacobs Solutions
J
$16.4B
$755K 0.03%
+6,556
New +$758K
MSI icon
392
Motorola Solutions
MSI
$72.6B
$754K 0.03%
+2,777
New +$699K
SCHF icon
393
Schwab International Equity ETF
SCHF
$67.1B
$753K 0.03%
+38,732
New +$760K
FXO icon
394
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$749K 0.03%
+16,180
New +$755K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$749K 0.03%
+33,754
New +$762K
SNOW icon
396
Snowflake
SNOW
$107B
$746K 0.03%
+2,202
New +$767K
IDEV icon
397
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$745K 0.03%
+11,021
New +$749K
FPF
398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$742K 0.03%
+30,254
New +$753K
HLIO icon
399
Helios Technologies
HLIO
$2.65B
$741K 0.03%
+7,048
New +$685K
ELV icon
400
Elevance Health
ELV
$83B
$734K 0.03%
+1,583
New +$666K
14 15
16
17 18

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RG
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DCM
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GWP
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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.