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
ROP icon
626
Roper Technologies
ROP
$38.5B
$336K 0.01%
712
+25
+4% +$11.2K
FIDU icon
627
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$334K 0.01%
6,199
+2,066
+50% +$110K
IWV icon
628
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.01%
1,273
-154
-11% -$39.9K
LGLV icon
629
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$333K 0.01%
2,315
– –
AOR icon
630
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$332K 0.01%
6,161
-51,200
-89% -$2.79M
ENB icon
631
Enbridge
ENB
$117B
$332K 0.01%
7,210
-796
-10% -$34.1K
EW icon
632
Edwards Lifesciences
EW
$51.3B
$330K 0.01%
2,806
-247
-8% -$27.7K
FENY icon
633
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$329K 0.01%
15,711
+4,339
+38% +$81.6K
POCT icon
634
Innovator US Equity Power Buffer ETF October
POCT
$971M
$329K 0.01%
10,874
– –
EFV icon
635
iShares MSCI EAFE Value ETF
EFV
$29.2B
$328K 0.01%
6,525
+878
+16% +$44.6K
TFC icon
636
Truist Financial
TFC
$64.6B
$328K 0.01%
5,779
-48
-0.8% -$2.96K
GOF icon
637
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$326K 0.01%
17,145
-1,700
-9% -$31.9K
UAL icon
638
United Airlines
UAL
$43.4B
$326K 0.01%
7,032
-158
-2% -$6.85K
ET icon
639
Energy Transfer Partners
ET
$70.8B
$324K 0.01%
28,928
+6,211
+27% +$61.6K
XRN
640
Chiron Real Estate Inc
XRN
$467M
$324K 0.01%
3,966
+209
+6% +$17.1K
MRNA icon
641
Moderna
MRNA
$22.9B
$324K 0.01%
1,882
-91
-5% -$15.3K
XNTK icon
642
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$323K 0.01%
2,322
+2
+0.1% +$285
SJM icon
643
J.M. Smucker
SJM
$12.8B
$322K 0.01%
2,376
-2
-0.1% -$273
DGS icon
644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$321K 0.01%
6,031
-214
-3% -$11.2K
PFN
645
PIMCO Income Strategy Fund II
PFN
$698M
$321K 0.01%
36,983
+678
+2% +$6.09K
SPTM icon
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$320K 0.01%
5,755
+302
+6% +$16.6K
CHTR icon
647
Charter Communications
CHTR
$17.9B
$318K 0.01%
583
– –
WY icon
648
Weyerhaeuser
WY
$18.6B
$317K 0.01%
8,372
+215
+3% +$8.53K
RPG icon
649
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$315K 0.01%
8,560
-1,120
-12% -$40.9K
WKHS icon
650
Workhorse Group
WKHS
$36.9M
$315K 0.01%
21
+3
+17% +$33.1K
24 25
26
27 28

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.