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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
HAL icon
676
Halliburton
HAL
$26.9B
$273K 0.01%
+11,946
New +$283K
ICF icon
677
iShares Select U.S. REIT ETF
ICF
$2.09B
$273K 0.01%
+3,582
New +$253K
FXG icon
678
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$272K 0.01%
+4,394
New +$258K
JPUS
679
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$272K 0.01%
+2,563
New +$262K
ARKF icon
680
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$269K 0.01%
+6,581
New +$317K
IXN icon
681
iShares Global Tech ETF
IXN
$8.32B
$268K 0.01%
+4,160
New +$256K
JEPI icon
682
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$268K 0.01%
+4,245
New +$262K
XHB icon
683
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$268K 0.01%
+3,123
New +$250K
EWJ icon
684
iShares MSCI Japan ETF
EWJ
$21.9B
$266K 0.01%
+3,970
New +$271K
PHO icon
685
Invesco Water Resources ETF
PHO
$2.01B
$266K 0.01%
+4,375
New +$254K
BDJ icon
686
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$265K 0.01%
+26,304
New +$265K
FJUN icon
687
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$264K 0.01%
+6,959
New +$260K
MDYG icon
688
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$264K 0.01%
+3,236
New +$259K
CRWD icon
689
CrowdStrike
CRWD
$194B
$260K 0.01%
+5,080
New +$309K
DD icon
690
DuPont de Nemours
DD
$18.5B
$260K 0.01%
+2,568
New +$244K
EMN icon
691
Eastman Chemical
EMN
$8B
$260K 0.01%
+2,147
New +$239K
MU icon
692
Micron Technology
MU
$930B
$260K 0.01%
+2,790
New +$218K
SUSC icon
693
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$260K 0.01%
+9,537
New +$262K
SUSB icon
694
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$260K 0.01%
+10,149
New +$261K
BMAR icon
695
Innovator US Equity Buffer ETF March
BMAR
$251M
$259K 0.01%
+7,492
New +$255K
FUTY icon
696
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$259K 0.01%
+5,593
New +$244K
BMO icon
697
Bank of Montreal
BMO
$126B
$257K 0.01%
+2,386
New +$257K
BFEB icon
698
Innovator US Equity Buffer ETF February
BFEB
$254M
$256K 0.01%
+7,971
New +$252K
CMC icon
699
Commercial Metals
CMC
$7.6B
$256K 0.01%
+7,051
New +$234K
SPHD icon
700
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$256K 0.01%
+5,662
New +$246K
26 27
28
29 30

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.