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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
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.86B
$26.5M 0.97%
531,136
+127
+0% +$6.36K
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$26.1M 0.95%
478,578
+112,476
+31% +$6.16M
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$24.4M 0.89%
568,803
+44,228
+8% +$1.9M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23M 0.84%
50,840
-957
-2% -$426K
MSFT icon
30
Microsoft
MSFT
$3.45T
$21.3M 0.78%
69,059
+3,433
+5% +$1.03M
AGOX icon
31
Adaptive Alpha Opportunities ETF
AGOX
$377M
$19.8M 0.72%
827,919
+240,210
+41% +$5.76M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.2M 0.66%
237,826
+14,992
+7% +$1.13M
AMZN icon
33
Amazon
AMZN
$2.92T
$17.1M 0.62%
104,740
+10,220
+11% +$1.58M
TSLA icon
34
Tesla
TSLA
$1.23T
$16.7M 0.61%
46,422
+1,035
+2% +$322K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 0.56%
140,617
+2,163
+2% +$233K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$14.5M 0.53%
208,388
-17,116
-8% -$1.17M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.52%
178,122
+1,076
+0.6% +$84.5K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.8M 0.5%
39,755
+12,557
+46% +$4.36M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 0.5%
59,491
+323
+0.5% +$72.6K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$13.4M 0.49%
154,296
-5,666
-4% -$486K
FDLO icon
41
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$12.9M 0.47%
258,812
+9,512
+4% +$465K
UPS icon
42
United Parcel Service
UPS
$88.6B
$12.7M 0.46%
58,983
+503
+0.9% +$107K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.5M 0.46%
295,318
+107
+0% +$4.45K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.45%
34,762
+616
+2% +$199K
REET icon
45
iShares Global REIT ETF
REET
$5.09B
$11.8M 0.43%
402,464
-2,061
-0.5% -$58.9K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.5M 0.42%
287,824
+66,242
+30% +$2.62M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11M 0.4%
225,350
-50,811
-18% -$2.52M
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$10.5M 0.39%
63,564
+351
+0.6% +$57.8K
QDEF icon
49
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$10.5M 0.38%
185,402
+54
+0% +$3.01K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.2M 0.37%
171,328
+29,292
+21% +$1.72M
1
2
3 4 5

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 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.