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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.72M 0.1%
+49,478
New +$2.71M
AMAT icon
177
Applied Materials
AMAT
$403B
$2.69M 0.1%
+17,102
New +$2.48M
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.68M 0.1%
+35,847
New +$2.69M
T icon
179
AT&T
T
$159B
$2.67M 0.1%
+143,692
New +$2.69M
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.64M 0.1%
+24,933
New +$2.59M
ABT icon
181
Abbott
ABT
$183B
$2.63M 0.1%
+18,673
New +$2.39M
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.62M 0.1%
+38,604
New +$2.78M
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.91B
$2.61M 0.1%
+30,886
New +$2.48M
QCOM icon
184
Qualcomm
QCOM
$155B
$2.6M 0.09%
+14,195
New +$2.27M
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.59M 0.09%
+112,185
New +$2.76M
IBUY icon
186
Amplify Online Retail ETF
IBUY
$111M
$2.58M 0.09%
+29,299
New +$3.01M
MRK icon
187
Merck
MRK
$322B
$2.54M 0.09%
+33,162
New +$2.64M
ORCL icon
188
Oracle
ORCL
$374B
$2.54M 0.09%
+29,125
New +$2.73M
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.53M 0.09%
+77,861
New +$2.57M
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$2.52M 0.09%
+13,520
New +$2.61M
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.52M 0.09%
+23,004
New +$2.53M
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.52M 0.09%
+45,263
New +$2.42M
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.48M 0.09%
+74,402
New +$2.46M
DNL icon
194
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.45M 0.09%
+56,299
New +$2.37M
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.43M 0.09%
+67,814
New +$2.29M
FDX icon
196
FedEx
FDX
$72.7B
$2.39M 0.09%
+9,229
New +$2.22M
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.39M 0.09%
+82,348
New +$2.32M
AMD icon
198
Advanced Micro Devices
AMD
$776B
$2.26M 0.08%
+15,696
New +$2.11M
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.08%
+5
New +$2.16M
FEP icon
200
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.21M 0.08%
+51,387
New +$2.21M
6 7
8
9 10

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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.