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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
(-0.11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$28.4M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$72.4B
| $421K | 0.02% |
1,756
-28
| -2% | -$6.55K |
|
|
IBDQ
552
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $421K | 0.02% |
16,683
+2,643
| +19% | +$68.2K |
|
553
BancFirst
BANF
$3.85B
| $418K | 0.02% |
5,020
| – | – |
|
554
Main Sector Rotation ETF
SECT
$2.88B
| $418K | 0.02% |
+9,815
| New | +$415K |
|
555
Delta Air Lines
DAL
$61B
| $416K | 0.02% |
10,504
+2,611
| +33% | +$102K |
|
556
Snowflake
SNOW
$110B
| $415K | 0.02% |
1,813
-389
| -18% | -$101K |
|
557
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $413K | 0.02% |
5,868
+1,735
| +42% | +$120K |
|
558
Exelon
EXC
$47.2B
| $412K | 0.02% |
8,640
-4,292
| -33% | -$182K |
|
559
Novartis
NVS
$291B
| $408K | 0.01% |
4,655
-163
| -3% | -$14.1K |
|
|
XYZ
560
Block Inc
XYZ
$50.4B
| $408K | 0.01% |
3,006
-786
| -21% | -$95.2K |
|
561
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
| $407K | 0.01% |
+19,116
| New | +$401K |
|
562
Stryker
SYK
$129B
| $406K | 0.01% |
1,519
-570
| -27% | -$148K |
|
563
Morgan Stanley
MS
$341B
| $405K | 0.01% |
4,635
+909
| +24% | +$87.7K |
|
564
iShares Global Clean Energy ETF
ICLN
$2.41B
| $403K | 0.01% |
18,716
+1,686
| +10% | +$33K |
|
565
Hartford Municipal Opportunities ETF
HMOP
$787M
| $398K | 0.01% |
10,134
-13,087
| -56% | -$531K |
|
566
Parker-Hannifin
PH
$125B
| $397K | 0.01% |
1,400
+99
| +8% | +$29.9K |
|
567
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $395K | 0.01% |
11,665
+4,190
| +56% | +$137K |
|
568
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $394K | 0.01% |
8,228
+2,635
| +47% | +$118K |
|
569
T. Rowe Price
TROW
$24.7B
| $394K | 0.01% |
2,603
-4
| -0.2% | -$618 |
|
|
CFB
570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $394K | 0.01% |
25,000
| – | – |
|
571
Huntington Bancshares
HBAN
$35.5B
| $393K | 0.01% |
26,876
-52
| -0.2% | -$814 |
|
572
Fluor
FLR
$7.2B
| $391K | 0.01% |
13,622
-400
| -3% | -$9.65K |
|
573
First Trust Municipal High Income ETF
FMHI
$998M
| $389K | 0.01% |
7,604
+128
| +2% | +$6.88K |
|
574
Southside Bancshares
SBSI
$976M
| $389K | 0.01% |
9,531
| – | – |
|
575
General Motors
GM
$77.5B
| $388K | 0.01% |
8,870
-1,033
| -10% | -$51.6K |
|
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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.