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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
LLY icon
201
Eli Lilly
LLY
$1.02T
$2.16M 0.08%
7,557
-337
-4% -$86.7K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.14M 0.08%
40,147
-5,116
-11% -$273K
META icon
203
Meta Platforms (Facebook)
META
$1.42T
$2.08M 0.08%
9,365
+190
+2% +$47.5K
ARKK icon
204
ARK Innovation ETF
ARKK
$5.66B
$2.08M 0.08%
31,314
-15,271
-33% -$1.08M
PSK icon
205
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.07M 0.08%
53,168
+3,358
+7% +$134K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.07M 0.08%
4,216
+96
+2% +$46.7K
FISV
207
Fiserv Inc
FISV
$28.8B
$2.04M 0.07%
20,117
+4,977
+33% +$504K
MO icon
208
Altria Group
MO
$114B
$2.03M 0.07%
38,866
+209
+0.5% +$10.6K
BX icon
209
Blackstone
BX
$102B
$2M 0.07%
15,791
+1,688
+12% +$206K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2M 0.07%
23,282
+491
+2% +$43.6K
CCI icon
211
Crown Castle
CCI
$33.3B
$2M 0.07%
10,843
+496
+5% +$88.3K
PWV icon
212
Invesco Large Cap Value ETF
PWV
$1.68B
$1.97M 0.07%
40,313
+546
+1% +$26.5K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.63B
$1.97M 0.07%
22,524
+4,782
+27% +$433K
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.94M 0.07%
29,514
+72
+0.2% +$4.58K
DEED icon
215
First Trust Securitized Plus ETF
DEED
$79.8M
$1.94M 0.07%
80,187
+9,646
+14% +$241K
TXG icon
216
10x Genomics
TXG
$6B
$1.93M 0.07%
25,420
– –
AIRR icon
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.93M 0.07%
45,464
+3,225
+8% +$136K
UJAN icon
218
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.93M 0.07%
+62,210
New +$1.91M
CGW icon
219
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.91M 0.07%
36,431
+11,901
+49% +$632K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.91M 0.07%
+38,167
New +$1.92M
DUK icon
221
Duke Energy
DUK
$97.8B
$1.9M 0.07%
16,991
-276
-2% -$28.7K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.88M 0.07%
7,569
+152
+2% +$37.4K
LYV icon
223
Live Nation Entertainment
LYV
$40.6B
$1.84M 0.07%
15,651
+3,589
+30% +$410K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.84M 0.07%
31,949
+6,536
+26% +$385K
CEMB icon
225
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.84M 0.07%
39,603
+13,440
+51% +$649K
7 8
9
10 11

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.