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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
FSTA icon
476
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$556K 0.02%
12,132
+1,368
+13% +$62.2K
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$556K 0.02%
8,077
+910
+13% +$66.3K
STIP icon
478
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$550K 0.02%
5,242
+983
+23% +$104K
FCT
479
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$540K 0.02%
42,965
+230
+0.5% +$2.78K
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$539K 0.02%
7,465
+157
+2% +$11.4K
EPD icon
481
Enterprise Products Partners
EPD
$82B
$539K 0.02%
20,886
+1,907
+10% +$46.3K
NAC icon
482
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$539K 0.02%
41,053
-28,350
-41% -$397K
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$539K 0.02%
19,400
-208
-1% -$5.94K
ISRG icon
484
Intuitive Surgical
ISRG
$133B
$538K 0.02%
1,783
+156
+10% +$45.6K
BIP icon
485
Brookfield Infrastructure Partners
BIP
$17.8B
$536K 0.02%
12,140
+8
+0.1% +$323
IXUS icon
486
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$536K 0.02%
8,053
-1,217
-13% -$82.6K
MLM icon
487
Martin Marietta Materials
MLM
$32.9B
$532K 0.02%
1,382
+150
+12% +$58.1K
VMC icon
488
Vulcan Materials
VMC
$36.8B
$531K 0.02%
2,891
+161
+6% +$30.1K
FPEI icon
489
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$529K 0.02%
27,292
+2,925
+12% +$57.8K
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$529K 0.02%
6,845
+807
+13% +$62.4K
MGC icon
491
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$527K 0.02%
3,316
+1,387
+72% +$218K
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$525K 0.02%
9,452
-511
-5% -$27.9K
CNC icon
493
Centene
CNC
$32.6B
$524K 0.02%
6,227
-375
-6% -$30.8K
SLCA
494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$524K 0.02%
+28,086
New +$355K
FANG icon
495
Diamondback Energy
FANG
$52.6B
$522K 0.02%
3,805
-1,333
-26% -$173K
BOE icon
496
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$516K 0.02%
45,598
-720
-2% -$8.3K
DSEP icon
497
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$512K 0.02%
15,638
– –
COIN icon
498
Coinbase
COIN
$40.1B
$509K 0.02%
2,683
+4
+0.1% +$782
ADM icon
499
Archer Daniels Midland
ADM
$37B
$505K 0.02%
5,595
-7
-0.1% -$545
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.6B
$502K 0.02%
20,144
-5,318
-21% -$136K
18 19
20
21 22

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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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
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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.