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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
Cap. Flow
+$104M
Cap. Flow %
3.81%
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.44M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$28.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$20.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12M
5
VFH icon
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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$760K 0.03%
18,200
+2,346
+15% +$96.8K
J icon
402
Jacobs Solutions
J
$16.9B
$759K 0.03%
6,659
+103
+2% +$11.1K
TAN icon
403
Invesco Solar ETF
TAN
$1.45B
$753K 0.03%
9,983
+1,073
+12% +$74.2K
REGL icon
404
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$751K 0.03%
10,385
+2
+0% +$143
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$750K 0.03%
6,840
+544
+9% +$58.7K
FVAL icon
406
Fidelity Value Factor ETF
FVAL
$1.37B
$743K 0.03%
14,627
+2,630
+22% +$133K
ACN icon
407
Accenture
ACN
$104B
$739K 0.03%
2,192
+138
+7% +$46.5K
GAL icon
408
State Street Global Allocation ETF
GAL
$312M
$738K 0.03%
16,772
+6
+0% +$266
JPIB icon
409
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$738K 0.03%
15,091
+1,004
+7% +$49.6K
SCHF icon
410
Schwab International Equity ETF
SCHF
$68.3B
$729K 0.03%
39,732
+1,000
+3% +$18.6K
IDEV icon
411
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$723K 0.03%
11,365
+344
+3% +$22.1K
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$82.3B
$718K 0.03%
13,698
-2,920
-18% -$157K
FIS icon
413
Fidelity National Information Services
FIS
$22.2B
$718K 0.03%
7,154
+100
+1% +$10.5K
MRVL icon
414
Marvell Technology
MRVL
$192B
$714K 0.03%
9,952
-1,436
-13% -$103K
VMW
415
DELISTED
VMware, Inc
VMW
$714K 0.03%
6,271
-13
-0.2% -$1.58K
SPYD icon
416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$713K 0.03%
16,220
+3,335
+26% +$144K
NTR icon
417
Nutrien
NTR
$31.7B
$711K 0.03%
6,837
-12,672
-65% -$1.05M
MGF
418
Aberdeen Government Markets Income Fund
MGF
$92.2M
$705K 0.03%
186,424
+5,782
+3% +$22.9K
D icon
419
Dominion Energy
D
$60B
$704K 0.03%
8,287
+155
+2% +$12.4K
DOW icon
420
Dow Inc
DOW
$21.3B
$698K 0.03%
10,953
+2,124
+24% +$128K
GSK icon
421
GSK
GSK
$103B
$698K 0.03%
12,823
+778
+6% +$42.3K
MSI icon
422
Motorola Solutions
MSI
$72.8B
$693K 0.03%
2,862
+85
+3% +$19.8K
XAR icon
423
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$688K 0.03%
5,516
+698
+14% +$81.9K
DFAT icon
424
Dimensional US Targeted Value ETF
DFAT
$14.8B
$685K 0.03%
14,697
-3,023
-17% -$141K
ON icon
425
ON Semiconductor
ON
$30.1B
$683K 0.03%
+10,902
New +$665K
15 16
17
18 19

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GFA
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RG
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DCM
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PCM
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GAG
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HWA
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ECP
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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.