Ameritas Advisory Services Portfolio holdings
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% |
Similar funds
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.