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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
DRSK icon
776
Aptus Defined Risk ETF
DRSK
$1.51B
$204K 0.01%
+7,080
New +$206K
CLMT icon
777
Calumet Specialty Products
CLMT
$3.85B
$203K 0.01%
+15,350
New +$193K
EVRG icon
778
Evergy
EVRG
$19.1B
$203K 0.01%
+2,961
New +$193K
HTLF
779
DELISTED
Heartland Financial USA, Inc.
HTLF
$203K 0.01%
+4,012
New +$202K
FFEB icon
780
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$202K 0.01%
+5,249
New +$198K
ETJ
781
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$201K 0.01%
+18,798
New +$208K
ZTR
782
Virtus Total Return Fund
ZTR
$340M
$192K 0.01%
+20,219
New +$192K
ET icon
783
Energy Transfer Partners
ET
$70.1B
$187K 0.01%
+22,717
New +$206K
FENY icon
784
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$173K 0.01%
+11,372
New +$176K
MRO
785
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
+10,512
New +$169K
USA icon
786
Liberty All-Star Equity Fund
USA
$1.79B
$170K 0.01%
+20,275
New +$171K
FEN
787
DELISTED
First Trust Energy Income and Growth Fund
FEN
$163K 0.01%
+11,765
New +$166K
NLY icon
788
Annaly Capital Management
NLY
$17.1B
$160K 0.01%
+5,128
New +$172K
NOK icon
789
Nokia
NOK
$51B
$156K 0.01%
+25,051
New +$146K
ETW
790
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$154K 0.01%
+13,733
New +$151K
JRO
791
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$147K 0.01%
+14,535
New +$146K
JQC icon
792
Nuveen Credit Strategies Income Fund
JQC
$705M
$132K ﹤0.01%
+20,346
New +$132K
EOD
793
Allspring Global Dividend Opportunity Fund
EOD
$277M
$117K ﹤0.01%
+19,790
New +$114K
AG icon
794
First Majestic Silver
AG
$7.41B
$111K ﹤0.01%
+10,000
New +$121K
ELDN icon
795
Eledon Pharmaceuticals
ELDN
$261M
$107K ﹤0.01%
+24,219
New +$123K
CGC
796
Canopy Growth
CGC
$387M
$97K ﹤0.01%
+1,110
New +$132K
DHY
797
Credit Suisse High Yield Credit Fund
DHY
$242M
$97K ﹤0.01%
+39,101
New +$97K
GALT icon
798
Galectin Therapeutics
GALT
$196M
$92K ﹤0.01%
+44,232
New +$126K
SFL icon
799
SFL Corp
SFL
$1.64B
$88K ﹤0.01%
+10,847
New +$90.3K
PHK
800
PIMCO High Income Fund
PHK
$867M
$74K ﹤0.01%
+12,044
New +$75.1K
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.