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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
EXG icon
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$555K 0.02%
+51,986
New +$542K
FANG icon
477
Diamondback Energy
FANG
$52.1B
$554K 0.02%
+5,138
New +$557K
X
478
DELISTED
US Steel
X
$550K 0.02%
+23,096
New +$544K
COP icon
479
ConocoPhillips
COP
$140B
$547K 0.02%
+7,578
New +$552K
CNC icon
480
Centene
CNC
$33.1B
$544K 0.02%
+6,602
New +$484K
MLM icon
481
Martin Marietta Materials
MLM
$33.2B
$543K 0.02%
+1,232
New +$499K
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$542K 0.02%
+12,885
New +$526K
ILCB icon
483
iShares Morningstar US Equity ETF
ILCB
$1.31B
$539K 0.02%
+8,111
New +$524K
VIGI icon
484
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$539K 0.02%
+6,312
New +$561K
CMI icon
485
Cummins
CMI
$89.5B
$538K 0.02%
+2,467
New +$562K
UBER icon
486
Uber
UBER
$139B
$535K 0.02%
+12,756
New +$550K
EXC icon
487
Exelon
EXC
$47.1B
$533K 0.02%
+12,932
New +$487K
CMG icon
488
Chipotle Mexican Grill
CMG
$43.7B
$531K 0.02%
+15,200
New +$535K
PANW icon
489
Palo Alto Networks
PANW
$296B
$528K 0.02%
+5,688
New +$492K
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$528K 0.02%
+7,525
New +$514K
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$528K 0.02%
+9,453
New +$510K
PNC icon
492
PNC Financial Services
PNC
$102B
$526K 0.02%
+2,622
New +$534K
GILD icon
493
Gilead Sciences
GILD
$164B
$523K 0.02%
+7,206
New +$496K
DSEP icon
494
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$518K 0.02%
+15,638
New +$512K
KKR icon
495
KKR & Co
KKR
$94.9B
$518K 0.02%
+6,955
New +$513K
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$33.5B
$517K 0.02%
+4,469
New +$498K
JPS
497
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$517K 0.02%
+53,156
New +$513K
SONO icon
498
Sonos
SONO
$1.88B
$516K 0.02%
+17,309
New +$550K
FCT
499
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$515K 0.02%
+42,735
New +$513K
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$515K 0.02%
+6,038
New +$506K
18 19
20
21 22

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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 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.