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
MET icon
426
MetLife
MET
$62B
$671K 0.02%
+10,736
New +$674K
NOC icon
427
Northrop Grumman
NOC
$77.9B
$668K 0.02%
+1,727
New +$643K
SPYV icon
428
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$666K 0.02%
+15,854
New +$647K
GSK icon
429
GSK
GSK
$103B
$664K 0.02%
+12,045
New +$627K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$658K 0.02%
+9,270
New +$666K
UFPI icon
431
UFP Industries
UFPI
$5.18B
$658K 0.02%
+7,146
New +$601K
HON icon
432
Honeywell
HON
$78.2B
$657K 0.02%
+3,344
New +$675K
AZN icon
433
AstraZeneca
AZN
$245B
$653K 0.02%
+5,607
New +$660K
BUD icon
434
AB InBev
BUD
$166B
$650K 0.02%
+10,742
New +$625K
SWK icon
435
Stanley Black & Decker
SWK
$14.8B
$649K 0.02%
+3,439
New +$635K
ALL icon
436
Allstate
ALL
$67.6B
$648K 0.02%
+5,505
New +$651K
IEUR icon
437
iShares Core MSCI Europe ETF
IEUR
$9B
$645K 0.02%
+11,085
New +$641K
FNOV icon
438
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$640K 0.02%
+16,426
New +$631K
D icon
439
Dominion Energy
D
$60.5B
$639K 0.02%
+8,132
New +$612K
USO icon
440
United States Oil Fund
USO
$1.91B
$635K 0.02%
+11,676
New +$635K
NXTG icon
441
First Trust Indxx NextG ETF
NXTG
$543M
$629K 0.02%
+7,610
New +$606K
GNL icon
442
Global Net Lease
GNL
$1.83B
$626K 0.02%
+40,961
New +$637K
FVAL icon
443
Fidelity Value Factor ETF
FVAL
$1.35B
$625K 0.02%
+11,997
New +$605K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$618K 0.02%
+5,916
New +$620K
TLTD icon
445
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$617K 0.02%
+8,578
New +$622K
AOK icon
446
iShares Core Conservative Allocation ETF
AOK
$792M
$613K 0.02%
+15,322
New +$611K
XPH icon
447
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$613K 0.02%
+13,292
New +$630K
XYZ
448
Block Inc
XYZ
$48.9B
$612K 0.02%
+3,792
New +$822K
FOCT icon
449
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$609K 0.02%
+17,062
New +$598K
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$608K 0.02%
+10,164
New +$627K
16 17
18
19 20

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.