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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
Cap. Flow
+$104M
Cap. Flow %
3.81%
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.44M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$28.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$20.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12M
5
VFH icon
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
XYLD icon
151
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.98M 0.11%
60,239
+21,143
+54% +$1.03M
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.98M 0.11%
42,838
+6,991
+20% +$495K
MRK icon
153
Merck
MRK
$322B
$2.94M 0.11%
35,885
+2,723
+8% +$215K
RTX icon
154
RTX Corp
RTX
$290B
$2.92M 0.11%
29,457
+19,083
+184% +$1.81M
HYI
155
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.86M 0.1%
206,129
+7,659
+4% +$110K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$2.86M 0.1%
38,833
-35,682
-48% -$2.67M
AVGO icon
157
Broadcom
AVGO
$1.85T
$2.85M 0.1%
45,260
+660
+1% +$39.2K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49B
$2.84M 0.1%
18,248
+4,990
+38% +$768K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.81M 0.1%
92,314
-11,919
-11% -$371K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 0.1%
74,290
+6,476
+10% +$225K
PEP icon
161
PepsiCo
PEP
$190B
$2.76M 0.1%
16,510
+397
+2% +$66.7K
HII icon
162
Huntington Ingalls Industries
HII
$12.9B
$2.69M 0.1%
13,495
-25
-0.2% -$4.88K
XT icon
163
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.69M 0.1%
45,591
+763
+2% +$44.9K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.67M 0.1%
29,479
+2,156
+8% +$194K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.65M 0.1%
5
– –
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.64M 0.1%
41,071
+15,533
+61% +$1M
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$2.63M 0.1%
4,456
+239
+6% +$137K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.62M 0.1%
26,036
+656
+3% +$65.3K
PXH icon
169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.61M 0.1%
125,510
-441
-0.4% -$9.6K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.61M 0.1%
57,796
-87,164
-60% -$4.11M
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.6M 0.1%
51,777
-11,185
-18% -$563K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.6M 0.1%
54,066
+216
+0.4% +$10.5K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.09%
20,664
+5,643
+38% +$710K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.56M 0.09%
49,591
+113
+0.2% +$6.01K
DNL icon
175
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.54M 0.09%
64,006
+7,707
+14% +$312K
5 6
7
8 9

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.