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
PHDG icon
651
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.1M
$295K 0.01%
+7,742
New +$288K
MDYV icon
652
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$294K 0.01%
+4,133
New +$289K
PFEB icon
653
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$294K 0.01%
+10,052
New +$291K
SRLN icon
654
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$294K 0.01%
+6,437
New +$294K
YOLO icon
655
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$293K 0.01%
+22,519
New +$337K
CATH icon
656
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$292K 0.01%
+4,965
New +$284K
DFS
657
DELISTED
Discover Financial Services
DFS
$291K 0.01%
+2,522
New +$298K
SPEM icon
658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$291K 0.01%
+7,017
New +$300K
HYS icon
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$290K 0.01%
+2,930
New +$289K
CCL icon
660
Carnival Corporation Ltd
CCL
$39.2B
$289K 0.01%
+14,343
New +$307K
RBLX icon
661
Roblox
RBLX
$26.6B
$288K 0.01%
+2,790
New +$271K
ULTA icon
662
Ulta Beauty
ULTA
$22.8B
$287K 0.01%
+696
New +$270K
TJX icon
663
TJX Companies
TJX
$173B
$286K 0.01%
+3,766
New +$261K
EFV icon
664
iShares MSCI EAFE Value ETF
EFV
$29B
$285K 0.01%
+5,647
New +$288K
IYC icon
665
iShares US Consumer Discretionary ETF
IYC
$1.21B
$285K 0.01%
+3,394
New +$281K
ETV
666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$284K 0.01%
+16,946
New +$279K
DJUN icon
667
FT Vest US Equity Deep Buffer ETF June
DJUN
$350M
$283K 0.01%
+8,203
New +$280K
JPC icon
668
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$281K 0.01%
+28,802
New +$279K
UDEC
669
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$281K 0.01%
+9,286
New +$277K
FYX icon
670
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$278K 0.01%
+2,869
New +$276K
GT icon
671
Goodyear
GT
$2.02B
$277K 0.01%
+12,972
New +$269K
NVAX icon
672
Novavax
NVAX
$1.23B
$275K 0.01%
+1,920
New +$330K
VLUE icon
673
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$275K 0.01%
+2,508
New +$264K
SLB icon
674
SLB Ltd
SLB
$72.8B
$274K 0.01%
+9,138
New +$288K
CRBN icon
675
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$273K 0.01%
+1,569
New +$269K
25 26
27
28 29

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.