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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.18M 0.12%
+62,962
New +$3.18M
NUMG icon
152
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.14M 0.11%
+63,899
New +$3.53M
HYI
153
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.13M 0.11%
+198,470
New +$3.09M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.11M 0.11%
+23,488
New +$3.12M
META icon
155
Meta Platforms (Facebook)
META
$1.42T
$3.09M 0.11%
+9,175
New +$3.05M
AVGO icon
156
Broadcom
AVGO
$1.85T
$2.97M 0.11%
+44,600
New +$2.51M
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.96M 0.11%
+16,570
New +$2.95M
XT icon
158
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.96M 0.11%
+44,828
New +$2.92M
XOM icon
159
ExxonMobil
XOM
$644B
$2.95M 0.11%
+48,142
New +$3.01M
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.93M 0.11%
+47,846
New +$3.31M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.92M 0.11%
+25,380
New +$2.96M
F icon
162
Ford
F
$58.5B
$2.92M 0.11%
+140,561
New +$2.59M
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.87M 0.1%
+99,689
New +$2.77M
TDOC icon
164
Teladoc Health
TDOC
$1.22B
$2.86M 0.1%
+31,153
New +$3.72M
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.85M 0.1%
+27,323
New +$3.01M
RFG icon
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.85M 0.1%
+61,765
New +$2.86M
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.1%
+36,913
New +$2.68M
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$2.81M 0.1%
+4,217
New +$2.63M
PEP icon
169
PepsiCo
PEP
$190B
$2.8M 0.1%
+16,113
New +$2.63M
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.77M 0.1%
+75,090
New +$2.68M
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.76M 0.1%
+125,951
New +$2.82M
NULV icon
172
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.75M 0.1%
+70,888
New +$2.77M
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.75M 0.1%
+53,850
New +$2.76M
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.74M 0.1%
+133,968
New +$2.68M
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.73M 0.1%
+48,750
New +$2.75M
5 6
7
8 9

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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.