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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
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$68.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$68.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Outdoor Holding Co
POWW
$249M
| $62K | ﹤0.01% |
+11,300
| New | +$69K |
|
|
CLSD
802
DELISTED
Clearside Biomedical
CLSD
| $57K | ﹤0.01% |
+1,387
| New | +$89.8K |
|
803
Hecla Mining
HL
$9.47B
| $52K | ﹤0.01% |
+10,000
| New | +$55.9K |
|
|
TELL
804
DELISTED
Tellurian Inc.
TELL
| $51K | ﹤0.01% |
+16,530
| New | +$58.7K |
|
805
The Beachbody Company
BODI
$70.6M
| $38K | ﹤0.01% |
+320
| New | +$61.7K |
|
|
BLRX
806
BioLineRX
BLRX
$12.3M
| $21K | ﹤0.01% |
+261
| New | +$27.2K |
|
|
KUST
807
Kustom Entertainment Inc
KUST
$777K
| – | – |
0
| – | – |
|
|
ATHX
808
DELISTED
Athersys, Inc. Common Stock
ATHX
| $16K | ﹤0.01% |
+701
| New | +$20.1K |
|
|
ASAP
809
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9K | ﹤0.01% |
+575
| New | +$13.4K |
|
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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.