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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
ONEQ icon
451
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$607K 0.02%
+9,963
New +$597K
SPDV icon
452
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$604K 0.02%
+19,521
New +$591K
FLRN icon
453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$603K 0.02%
+19,723
New +$604K
VYMI icon
454
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$603K 0.02%
+8,976
New +$604K
BKNG icon
455
Booking.com
BKNG
$149B
$602K 0.02%
+6,275
New +$595K
FIW icon
456
First Trust Water ETF
FIW
$1.89B
$602K 0.02%
+6,347
New +$577K
PDI icon
457
PIMCO Dynamic Income Fund
PDI
$7.35B
$598K 0.02%
+23,069
New +$603K
ISRG icon
458
Intuitive Surgical
ISRG
$133B
$585K 0.02%
+1,627
New +$560K
GM icon
459
General Motors
GM
$76.9B
$581K 0.02%
+9,903
New +$579K
SPAB icon
460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$581K 0.02%
+19,608
New +$583K
LII icon
461
Lennox International
LII
$15B
$579K 0.02%
+1,784
New +$557K
VT icon
462
Vanguard Total World Stock ETF
VT
$78B
$573K 0.02%
+5,337
New +$567K
FDEC icon
463
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$570K 0.02%
+16,293
New +$557K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.76B
$568K 0.02%
+9,235
New +$583K
VMC icon
465
Vulcan Materials
VMC
$36.7B
$567K 0.02%
+2,730
New +$529K
XOP icon
466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$567K 0.02%
+5,917
New +$606K
USFR
467
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$566K 0.02%
+22,561
New +$566K
BOE icon
468
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$564K 0.02%
+46,318
New +$558K
ABNB icon
469
Airbnb
ABNB
$89.4B
$562K 0.02%
+3,377
New +$595K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$561K 0.02%
+7,308
New +$557K
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$561K 0.02%
+4,818
New +$573K
DFNL icon
472
Davis Select Financial ETF
DFNL
$486M
$560K 0.02%
+18,322
New +$578K
SYK icon
473
Stryker
SYK
$131B
$559K 0.02%
+2,089
New +$548K
VOOV icon
474
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$557K 0.02%
+3,681
New +$542K
AEP icon
475
American Electric Power
AEP
$69.9B
$555K 0.02%
+6,237
New +$526K
17 18
19
20 21

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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.