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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
-2.97%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$2.93M
(-0.11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$28.4M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12M |
| 5 |
Vanguard Financials ETF
VFH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $4.21M | 0.15% |
84,858
+303
| +0.4% | +$14.2K |
|
102
Caterpillar
CAT
$375B
| $4.18M | 0.15% |
18,741
-643
| -3% | -$135K |
|
103
Vanguard Total Bond Market
BND
$157B
| $4.16M | 0.15% |
52,328
-29,844
| -36% | -$2.44M |
|
104
Home Depot
HD
$331B
| $4.13M | 0.15% |
13,799
-70
| -0.5% | -$24.3K |
|
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $4.13M | 0.15% |
161,699
-16,676
| -9% | -$432K |
|
106
Invesco Global Clean Energy ETF
PBD
$182M
| $4.1M | 0.15% |
165,395
+24,711
| +18% | +$574K |
|
107
ExxonMobil
XOM
$644B
| $4.08M | 0.15% |
49,347
+1,205
| +3% | +$93.7K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.05M | 0.15% |
37,838
+1,436
| +4% | +$158K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.05M | 0.15% |
25,692
+1,109
| +5% | +$173K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $4.05M | 0.15% |
76,245
+4,264
| +6% | +$209K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.05M | 0.15% |
105,638
-7,423
| -7% | -$290K |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.05M | 0.15% |
212,757
+10,957
| +5% | +$213K |
|
113
Visa
V
$684B
| $4.03M | 0.15% |
18,191
-132
| -0.7% | -$28.5K |
|
114
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.02M | 0.15% |
75,770
-3,158
| -4% | -$174K |
|
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.99M | 0.15% |
84,765
+16,880
| +25% | +$782K |
|
116
JPMorgan Chase
JPM
$935B
| $3.95M | 0.14% |
28,993
+812
| +3% | +$120K |
|
117
UnitedHealth
UNH
$376B
| $3.91M | 0.14% |
7,668
+686
| +10% | +$331K |
|
118
iShares Select Dividend ETF
DVY
$23.5B
| $3.87M | 0.14% |
30,223
+2,011
| +7% | +$251K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.83M | 0.14% |
57,084
+725
| +1% | +$47.2K |
|
120
Coca-Cola
KO
$377B
| $3.74M | 0.14% |
60,352
+1,928
| +3% | +$117K |
|
121
Aehr Test Systems
AEHR
$2.61B
| $3.7M | 0.14% |
364,547
+158,500
| +77% | +$2.03M |
|
122
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $3.67M | 0.13% |
98,600
-45,623
| -32% | -$1.67M |
|
123
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $3.66M | 0.13% |
172,287
+71,050
| +70% | +$1.49M |
|
124
PPG Industries
PPG
$24.6B
| $3.61M | 0.13% |
27,575
-101
| -0.4% | -$14.7K |
|
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.57M | 0.13% |
137,037
-43,239
| -24% | -$1.03M |
|
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Ameritas Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Ameritas Advisory Services held 878 positions worth $2.73B, down 0.11% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ameritas Advisory Services deployed $104M of net new capital in Q1 2022, opening 69 new positions and adding to 441 existing holdings. Its largest new stake was Phillips Edison & Co: 169,977 shares worth $5.85M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $28.4M trimmed.
- Ameritas Advisory Services's largest Q1 2022 buy was Phillips Edison & Co: 169,977 shares worth $5.85M.
- Ameritas Advisory Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $122M increase.
- Ameritas Advisory Services's biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $28.4M.
- Ameritas Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q1 2022, selling an estimated $12M.
- Ameritas Advisory Services's ten largest holdings make up 27% of its $2.73B portfolio in Q1 2022.
- Ameritas Advisory Services opened 69 new positions and closed 51 in Q1 2022.
- Ameritas Advisory Services's portfolio value fell 0.11% quarter-over-quarter to $2.73B.
Based on Ameritas Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.