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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
LLY icon
201
Eli Lilly
LLY
$1.02T
$2.18M 0.08%
+7,894
New +$2M
FCX icon
202
Freeport-McMoran
FCX
$90B
$2.17M 0.08%
+52,082
New +$1.98M
CCI icon
203
Crown Castle
CCI
$33.3B
$2.16M 0.08%
+10,347
New +$1.91M
BUFD icon
204
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.16M 0.08%
+101,237
New +$2.14M
PSK icon
205
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.14M 0.08%
+49,810
New +$2.13M
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.13M 0.08%
+4,120
New +$2.1M
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.11M 0.08%
+22,791
New +$2.13M
ARKW icon
208
ARK Web x.0 ETF
ARKW
$1.63B
$2.1M 0.08%
+17,742
New +$2.51M
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.09M 0.08%
+7,417
New +$2.13M
LOW icon
210
Lowe's Companies
LOW
$117B
$2.09M 0.08%
+8,077
New +$1.92M
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$2.08M 0.08%
+13,258
New +$2.02M
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.07M 0.08%
+124,839
New +$2.07M
MNA icon
213
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.03M 0.07%
+62,867
New +$2.05M
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.02M 0.07%
+29,442
New +$1.94M
XMMO icon
215
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.01M 0.07%
+22,087
New +$2M
SLV icon
216
iShares Silver Trust
SLV
$28B
$2M 0.07%
+93,126
New +$2.01M
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.99M 0.07%
+8,795
New +$2.08M
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.98M 0.07%
+64,327
New +$1.95M
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.98B
$1.98M 0.07%
+17,569
New +$1.95M
XYLD icon
220
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.98M 0.07%
+39,096
New +$1.96M
EOI
221
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.95M 0.07%
+96,721
New +$1.89M
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.07%
+15,021
New +$1.94M
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.68B
$1.94M 0.07%
+39,767
New +$1.88M
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.93M 0.07%
+38,840
New +$1.94M
SDHY
225
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.91M 0.07%
+103,706
New +$1.92M
7 8
9
10 11

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RG
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DCM
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GWP
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PCM
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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.