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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
JETS icon
751
US Global Jets ETF
JETS
$797M
$219K 0.01%
+10,399
New +$232K
SDVY icon
752
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$218K 0.01%
+7,187
New +$214K
ABB
753
DELISTED
ABB Ltd
ABB
$218K 0.01%
+5,719
New +$201K
BJAN icon
754
Innovator US Equity Buffer ETF January
BJAN
$344M
$216K 0.01%
+5,802
New +$214K
JCI icon
755
Johnson Controls International
JCI
$88.9B
$216K 0.01%
+2,661
New +$201K
GD icon
756
General Dynamics
GD
$103B
$215K 0.01%
+1,033
New +$209K
FITB
757
Fifth Third Bancorp
FITB
$51.4B
$212K 0.01%
+4,873
New +$213K
BNDW icon
758
Vanguard Total World Bond ETF
BNDW
$1.88B
$211K 0.01%
+2,689
New +$214K
DHI icon
759
D.R. Horton
DHI
$40.5B
$211K 0.01%
+1,948
New +$188K
NXPI icon
760
NXP Semiconductors
NXPI
$55.7B
$211K 0.01%
+928
New +$197K
PUI icon
761
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$211K 0.01%
+5,910
New +$202K
EFAX icon
762
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
$210K 0.01%
+5,010
New +$210K
XSLV icon
763
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$210K 0.01%
+4,040
New +$202K
JPIN icon
764
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$209K 0.01%
+3,527
New +$213K
CBRL icon
765
Cracker Barrel
CBRL
$1.31B
$208K 0.01%
+1,620
New +$216K
LH icon
766
Labcorp
LH
$25.1B
$208K 0.01%
+771
New +$191K
REGN icon
767
Regeneron Pharmaceuticals
REGN
$78.7B
$208K 0.01%
+330
New +$203K
BEPC icon
768
Brookfield Renewable
BEPC
$6.22B
$207K 0.01%
+5,624
New +$215K
CZA icon
769
Invesco Zacks Mid-Cap ETF
CZA
$191M
$207K 0.01%
+2,154
New +$202K
FNF icon
770
Fidelity National Financial
FNF
$13.8B
$206K 0.01%
+4,115
New +$197K
FSK icon
771
FS KKR Capital
FSK
$3.07B
$206K 0.01%
+9,828
New +$212K
LEN icon
772
Lennar Class A
LEN
$20.3B
$206K 0.01%
+1,835
New +$188K
IAK icon
773
iShares US Insurance ETF
IAK
$537M
$205K 0.01%
+2,457
New +$203K
NAD icon
774
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$205K 0.01%
+12,700
New +$199K
PTH icon
775
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$231M
$205K 0.01%
+3,969
New +$206K
29 30
31
32 33

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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.