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
-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
GWRE icon
601
Guidewire Software
GWRE
$13.2B
$357K 0.01%
3,774
– –
SWKS icon
602
Skyworks Solutions
SWKS
$9.98B
$356K 0.01%
2,673
+122
+5% +$17.1K
WPC icon
603
W.P. Carey
WPC
$16.4B
$356K 0.01%
4,491
+613
+16% +$47K
ETN icon
604
Eaton
ETN
$175B
$355K 0.01%
2,340
+862
+58% +$135K
HR icon
605
Healthcare Realty
HR
$7.04B
$355K 0.01%
11,327
+5
+0% +$157
GAB icon
606
Gabelli Equity Trust
GAB
$1.78B
$353K 0.01%
50,994
– –
BIIB icon
607
Biogen
BIIB
$30.9B
$352K 0.01%
1,673
-118
-7% -$25.7K
MAA icon
608
Mid-America Apartment Communities
MAA
$15.6B
$352K 0.01%
1,681
+27
+2% +$5.66K
AB icon
609
AllianceBernstein
AB
$3.45B
$351K 0.01%
7,458
+1,415
+23% +$65.8K
QUS icon
610
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$351K 0.01%
2,817
– –
RTL
611
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$351K 0.01%
44,435
-770
-2% -$6.24K
MGV icon
612
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$349K 0.01%
3,252
+360
+12% +$38.2K
PSX icon
613
Phillips 66
PSX
$81.1B
$345K 0.01%
3,989
+675
+20% +$56.8K
CBH
614
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$345K 0.01%
36,903
– –
DSL
615
DoubleLine Income Solutions Fund
DSL
$1.22B
$344K 0.01%
23,700
-119
-0.5% -$1.79K
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$159B
$344K 0.01%
5,753
-183
-3% -$11.1K
AOK icon
617
iShares Core Conservative Allocation ETF
AOK
$796M
$343K 0.01%
9,115
-6,207
-41% -$238K
AWK icon
618
American Water Works
AWK
$26.5B
$341K 0.01%
2,058
+35
+2% +$5.55K
ODFL icon
619
Old Dominion Freight Line
ODFL
$44.6B
$341K 0.01%
2,280
+300
+15% +$46.7K
DJAN icon
620
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$339K 0.01%
10,383
– –
PGR icon
621
Progressive
PGR
$123B
$339K 0.01%
2,977
-8
-0.3% -$865
TSM icon
622
TSMC
TSM
$2.16T
$339K 0.01%
3,248
-196
-6% -$22.9K
FXH icon
623
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$337K 0.01%
2,938
+275
+10% +$30.8K
NEM icon
624
Newmont
NEM
$111B
$337K 0.01%
4,248
+356
+9% +$24.1K
IUSB icon
625
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$336K 0.01%
6,769
-189
-3% -$9.63K
23 24
25
26 27

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.