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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$4.61M 0.17%
+70,026
New +$4.48M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.57M 0.17%
+27,221
New +$4.46M
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.04B
$4.5M 0.16%
+78,928
New +$4.48M
JPM icon
104
JPMorgan Chase
JPM
$935B
$4.46M 0.16%
+28,181
New +$4.63M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.42M 0.16%
+113,061
New +$4.44M
ARKK icon
106
ARK Innovation ETF
ARKK
$5.64B
$4.41M 0.16%
+46,585
New +$5.09M
EMQQ icon
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.39M 0.16%
+102,237
New +$4.95M
NVDA icon
108
NVIDIA
NVDA
$4.86T
$4.31M 0.16%
+146,650
New +$4.04M
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.17M 0.15%
+49,429
New +$4.38M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 0.15%
+36,402
New +$4.16M
SCHJ icon
111
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.14M 0.15%
+163,760
New +$4.15M
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.1M 0.15%
+201,800
New +$4.11M
WMT icon
113
Walmart Inc
WMT
$885B
$4.08M 0.15%
+84,555
New +$4.04M
CVX icon
114
Chevron
CVX
$392B
$4.05M 0.15%
+34,516
New +$3.92M
CAT icon
115
Caterpillar
CAT
$375B
$4.01M 0.15%
+19,384
New +$3.9M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4M 0.15%
+24,583
New +$3.88M
V icon
117
Visa
V
$684B
$3.97M 0.15%
+18,323
New +$3.93M
CSCO icon
118
Cisco
CSCO
$457B
$3.88M 0.14%
+61,235
New +$3.5M
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.87M 0.14%
+56,359
New +$3.63M
SWAN icon
120
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$3.84M 0.14%
+111,151
New +$3.95M
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.82M 0.14%
+71,720
New +$3.83M
DBEM icon
122
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$3.8M 0.14%
+143,603
New +$3.9M
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.8M 0.14%
+71,981
New +$3.78M
TXG icon
124
10x Genomics
TXG
$6B
$3.79M 0.14%
+25,420
New +$3.89M
PBD icon
125
Invesco Global Clean Energy ETF
PBD
$182M
$3.77M 0.14%
+140,684
New +$4.09M
3 4
5
6 7

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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.