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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
ARR
601
Armour Residential REIT
ARR
$2.33B
$350K 0.01%
+7,127
New +$369K
LGLV icon
602
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$349K 0.01%
+2,315
New +$332K
IGV icon
603
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$348K 0.01%
+4,380
New +$366K
FLR icon
604
Fluor
FLR
$7.05B
$347K 0.01%
+14,022
New +$298K
PFN
605
PIMCO Income Strategy Fund II
PFN
$698M
$347K 0.01%
+36,305
New +$355K
HYLB icon
606
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$346K 0.01%
+8,688
New +$345K
GOF icon
607
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$345K 0.01%
+18,845
New +$361K
APD icon
608
Air Products & Chemicals
APD
$64.8B
$341K 0.01%
+1,121
New +$329K
TFC icon
609
Truist Financial
TFC
$63B
$341K 0.01%
+5,827
New +$356K
STOR
610
DELISTED
STORE Capital Corporation
STOR
$340K 0.01%
+9,873
New +$335K
ROP icon
611
Roper Technologies
ROP
$38.6B
$338K 0.01%
+687
New +$327K
HYLV
612
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$337K 0.01%
+13,461
New +$336K
WY icon
613
Weyerhaeuser
WY
$18B
$336K 0.01%
+8,157
New +$310K
DJAN icon
614
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$335K 0.01%
+10,383
New +$333K
INTU icon
615
Intuit
INTU
$87.9B
$334K 0.01%
+519
New +$320K
XRN
616
Chiron Real Estate Inc
XRN
$513M
$333K 0.01%
+3,757
New +$309K
SLY
617
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$332K 0.01%
+3,343
New +$330K
DGS icon
618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$331K 0.01%
+6,245
New +$329K
FXH icon
619
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$331K 0.01%
+2,663
New +$319K
POCT icon
620
Innovator US Equity Power Buffer ETF October
POCT
$967M
$331K 0.01%
+10,874
New +$327K
OSK icon
621
Oshkosh
OSK
$9.11B
$330K 0.01%
+2,929
New +$320K
ZM icon
622
Zoom
ZM
$28.9B
$327K 0.01%
+1,777
New +$418K
CPB icon
623
Campbell Soup
CPB
$6.63B
$326K 0.01%
+7,511
New +$313K
PEG icon
624
Public Service Enterprise Group
PEG
$38B
$325K 0.01%
+4,874
New +$308K
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$324K 0.01%
+4,908
New +$311K
23 24
25
26 27

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RG
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DCM
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GWP
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PCM
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GAG
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HWA
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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.