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
CL icon
551
Colgate-Palmolive
CL
$74.6B
$414K 0.02%
+4,855
New +$379K
PH icon
552
Parker-Hannifin
PH
$124B
$414K 0.02%
+1,301
New +$402K
PLD icon
553
Prologis
PLD
$135B
$414K 0.02%
+2,458
New +$367K
TSM icon
554
TSMC
TSM
$2.09T
$414K 0.02%
+3,444
New +$403K
RWL icon
555
Invesco S&P 500 Revenue ETF
RWL
$9.75B
$413K 0.02%
+5,167
New +$399K
RTL
556
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$413K 0.02%
+45,205
New +$384K
CI icon
557
Cigna
CI
$73.6B
$410K 0.02%
+1,784
New +$379K
PTY icon
558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$408K 0.01%
+24,681
New +$439K
RPG icon
559
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$408K 0.01%
+9,680
New +$403K
IFV icon
560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$404K 0.01%
+17,420
New +$403K
SBSI icon
561
Southside Bancshares
SBSI
$979M
$399K 0.01%
+9,531
New +$394K
IBDN
562
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$399K 0.01%
+15,855
New +$400K
SOXX icon
563
iShares Semiconductor ETF
SOXX
$43.9B
$397K 0.01%
+2,196
New +$368K
IWV icon
564
iShares Russell 3000 ETF
IWV
$19.8B
$396K 0.01%
+1,427
New +$387K
SWKS icon
565
Skyworks Solutions
SWKS
$9.2B
$396K 0.01%
+2,551
New +$408K
EW icon
566
Edwards Lifesciences
EW
$50.7B
$395K 0.01%
+3,053
New +$356K
XTL icon
567
State Street SPDR S&P Telecom ETF
XTL
$567M
$395K 0.01%
+3,885
New +$383K
FUN icon
568
Cedar Fair
FUN
$1.82B
$394K 0.01%
+7,880
New +$377K
TTE icon
569
TotalEnergies
TTE
$193B
$393K 0.01%
+7,940
New +$395K
ANSS
570
DELISTED
Ansys
ANSS
$392K 0.01%
+977
New +$375K
CFB
571
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$390K 0.01%
+25,000
New +$364K
ROKU icon
572
Roku
ROKU
$21.8B
$388K 0.01%
+1,699
New +$458K
PLUG icon
573
Plug Power
PLUG
$2.79B
$385K 0.01%
+13,645
New +$472K
DSL
574
DoubleLine Income Solutions Fund
DSL
$1.22B
$384K 0.01%
+23,819
New +$408K
XNTK icon
575
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$384K 0.01%
+2,320
New +$385K
21 22
23
24 25

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.