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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
AMN icon
401
AMN Healthcare
AMN
$1.28B
$733K 0.03%
+5,993
New +$665K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$732K 0.03%
+6,786
New +$712K
FSEP icon
403
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$728K 0.03%
+20,216
New +$713K
VMW
404
DELISTED
VMware, Inc
VMW
$728K 0.03%
+6,284
New +$826K
MDT icon
405
Medtronic
MDT
$111B
$718K 0.03%
+6,943
New +$804K
FLTR icon
406
VanEck IG Floating Rate ETF
FLTR
$2.97B
$716K 0.03%
+28,343
New +$718K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$715K 0.03%
+16,483
New +$744K
JPIB icon
408
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$713K 0.03%
+14,087
New +$716K
DE icon
409
Deere & Co
DE
$163B
$708K 0.03%
+2,064
New +$718K
DAUG icon
410
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$705K 0.03%
+19,944
New +$696K
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$697K 0.03%
+6,296
New +$685K
EOS
412
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$691K 0.03%
+28,117
New +$676K
XSVM icon
413
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$691K 0.03%
+12,816
New +$684K
FAUG icon
414
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$690K 0.03%
+17,817
New +$676K
CHRD icon
415
Chord Energy
CHRD
$7.84B
$688K 0.03%
+5,459
New +$649K
TAN icon
416
Invesco Solar ETF
TAN
$1.45B
$686K 0.03%
+8,910
New +$781K
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$27.3B
$682K 0.02%
+8,931
New +$662K
MIN
418
Aberdeen Intermediate Income Fund
MIN
$274M
$681K 0.02%
+189,601
New +$684K
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.5B
$679K 0.02%
+25,462
New +$674K
KHC icon
420
Kraft Heinz
KHC
$31.3B
$678K 0.02%
+18,895
New +$679K
COIN icon
421
Coinbase
COIN
$38.7B
$676K 0.02%
+2,679
New +$779K
PGX icon
422
Invesco Preferred ETF
PGX
$3.8B
$675K 0.02%
+45,005
New +$671K
BSJO
423
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$674K 0.02%
+26,997
New +$673K
FEX icon
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$672K 0.02%
+7,280
New +$657K
LNG icon
425
Cheniere Energy
LNG
$54.1B
$672K 0.02%
+6,624
New +$691K
15 16
17
18 19

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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
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.