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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
AAPL icon
1
Apple
AAPL
$4.54T
$77.1M 2.82%
+433,981
New +$68.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$70.5M 2.58%
+1,231,560
New +$67.6M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$69.6M 2.54%
+204,382
New +$68.6M
VDE icon
4
Vanguard Energy ETF
VDE
$10.1B
$66.8M 2.44%
+860,528
New +$68.5M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$66.4M 2.43%
+249,234
New +$63.6M
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$64.3M 2.35%
+326,360
New +$61.5M
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$64M 2.34%
+663,231
New +$64.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$64M 2.34%
+551,649
New +$60.3M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.1B
$61.4M 2.24%
+302,605
New +$60.5M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$57.7M 2.11%
+288,486
New +$54.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$57M 2.08%
+143,219
New +$55.3M
VPU
12
Vanguard Utilities ETF
VPU
$8.46B
$52.4M 1.91%
+334,920
New +$49.4M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$52M 1.9%
+285,903
New +$52.7M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.59B
$47.7M 1.74%
+351,529
New +$48.9M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46.3M 1.69%
+572,782
New +$46.6M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$41.1M 1.5%
+618,365
New +$41.4M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38.6M 1.41%
+344,314
New +$37.5M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.5M 1.41%
+264,760
New +$37.4M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.9M 1.38%
+220,475
New +$36.3M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$31.6M 1.16%
+307,210
New +$31.8M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.1M 1.14%
+550,045
New +$30.6M
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
$26.7M 0.98%
+531,009
New +$26.7M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$26.2M 0.96%
+177,991
New +$25.4M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$24.8M 0.91%
+342,527
New +$23.9M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.6M 0.9%
+51,797
New +$23.8M
1
2 3 4 5

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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.