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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
SUB icon
726
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$239K 0.01%
+2,223
New +$239K
SJNK icon
727
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$238K 0.01%
+8,783
New +$239K
VONG icon
728
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$238K 0.01%
+3,032
New +$231K
GLW icon
729
Corning
GLW
$119B
$234K 0.01%
+6,292
New +$236K
SIVR icon
730
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$234K 0.01%
+10,454
New +$235K
FMC icon
731
FMC
FMC
$1.34B
$233K 0.01%
+2,123
New +$214K
FIDU icon
732
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$232K 0.01%
+4,133
New +$229K
WKHS icon
733
Workhorse Group
WKHS
$33.2M
$231K 0.01%
+18
New +$327K
PMAR icon
734
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$230K 0.01%
+7,293
New +$228K
PMAY icon
735
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$230K 0.01%
+7,535
New +$228K
BIPC icon
736
Brookfield Infrastructure
BIPC
$5.2B
$229K 0.01%
+5,034
New +$208K
BSX icon
737
Boston Scientific
BSX
$69.5B
$229K 0.01%
+5,389
New +$226K
POWA icon
738
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$229K 0.01%
+3,139
New +$219K
SHY icon
739
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.01%
+2,674
New +$229K
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$229K 0.01%
+4,238
New +$239K
DIV icon
741
Global X SuperDividend US ETF
DIV
$780M
$227K 0.01%
+10,919
New +$222K
DJUL icon
742
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$225K 0.01%
+6,688
New +$223K
IJAN icon
743
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$225K 0.01%
+8,207
New +$222K
PEY icon
744
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$224K 0.01%
+10,627
New +$218K
QQQJ icon
745
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$224K 0.01%
+6,678
New +$228K
BSJN
746
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$224K 0.01%
+8,849
New +$223K
MDLZ icon
747
Mondelez International
MDLZ
$79.5B
$223K 0.01%
+3,367
New +$208K
FNX icon
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$221K 0.01%
+2,148
New +$220K
APTV icon
749
Aptiv
APTV
$12B
$220K 0.01%
+1,331
New +$222K
BN icon
750
Brookfield
BN
$104B
$220K 0.01%
+6,761
New +$214K
28 29
30
31 32

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RG
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DCM
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GWP
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PCM
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GAG
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HWA
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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.