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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.4M 0.42%
+88,305
New +$11M
QDEF icon
52
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$11M 0.4%
+185,348
New +$10.5M
LITE icon
53
Lumentum
LITE
$55.5B
$10.8M 0.39%
+101,837
New +$9.27M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.5M 0.38%
+129,369
New +$10M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.37%
+34,146
New +$9.78M
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.89M 0.36%
+176,493
New +$9.93M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.88M 0.36%
+27,198
New +$9.66M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.71M 0.35%
+95,607
New +$9.72M
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9.31M 0.34%
+221,582
New +$9.87M
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.75B
$9.18M 0.34%
+201,829
New +$9.15M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.05M 0.33%
+142,036
New +$8.9M
FBND icon
62
Fidelity Total Bond ETF
FBND
$26.9B
$8.92M 0.33%
+168,283
New +$8.93M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.58M 0.31%
+277,134
New +$8.61M
PG icon
64
Procter & Gamble
PG
$336B
$8.39M 0.31%
+51,292
New +$7.62M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.3M 0.3%
+36,726
New +$8.35M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$8.13M 0.3%
+151,968
New +$7.92M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$7.86M 0.29%
+45,951
New +$7.71M
DIS icon
68
Walt Disney
DIS
$167B
$7.37M 0.27%
+47,548
New +$7.68M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.23M 0.26%
+139,479
New +$6.71M
RSPS icon
70
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.09M 0.26%
+208,720
New +$6.67M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.08M 0.26%
+144,960
New +$7.29M
BND icon
72
Vanguard Total Bond Market
BND
$157B
$6.96M 0.25%
+82,172
New +$7M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$6.93M 0.25%
+15,884
New +$6.71M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.9M 0.25%
+84,864
New +$6.93M
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.87M 0.25%
+42,388
New +$6.85M
1 2
3
4 5

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.