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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
-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
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$9.88M 0.36%
198,525
+30,242
+18% +$1.55M
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.75B
$9.8M 0.36%
228,146
+26,317
+13% +$1.15M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.5M 0.35%
74,134
-14,171
-16% -$1.79M
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.3M 0.34%
179,441
+2,948
+2% +$157K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.25M 0.34%
92,325
-3,282
-3% -$331K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.71M 0.32%
41,008
+4,282
+12% +$901K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.7M 0.32%
112,087
-17,282
-13% -$1.31M
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.68M 0.32%
287,948
+10,814
+4% +$330K
LITE icon
59
Lumentum
LITE
$55.5B
$8.49M 0.31%
87,041
-14,796
-15% -$1.45M
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.45M 0.31%
174,863
+35,384
+25% +$1.66M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$8.44M 0.31%
18,596
-6,184
-25% -$2.77M
PG icon
62
Procter & Gamble
PG
$336B
$8.02M 0.29%
52,472
+1,180
+2% +$185K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8M 0.29%
163,189
+35,953
+28% +$1.8M
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.3M 0.27%
215,665
+6,945
+3% +$233K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.91M 0.25%
46,353
+3,965
+9% +$587K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$6.86M 0.25%
143,094
-8,874
-6% -$420K
MXI icon
67
iShares Global Materials ETF
MXI
$338M
$6.75M 0.25%
71,839
+3,235
+5% +$291K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.68M 0.24%
281,254
+71,133
+34% +$1.66M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$6.56M 0.24%
46,960
+5,000
+12% +$680K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$6.54M 0.24%
15,761
-123
-0.8% -$50.4K
DIS icon
71
Walt Disney
DIS
$167B
$6.49M 0.24%
47,317
-231
-0.5% -$33.4K
FAN icon
72
First Trust Global Wind Energy ETF
FAN
$278M
$6.27M 0.23%
317,694
+31,512
+11% +$598K
PFE icon
73
Pfizer
PFE
$143B
$6.13M 0.22%
118,352
+4,959
+4% +$257K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$6.06M 0.22%
33,532
-12,419
-27% -$2.18M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.01M 0.22%
62,388
+20,048
+47% +$1.97M
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 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.