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AAS
Ameritas Advisory Services Portfolio holdings
AUM
$4.96B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$2.93M
(-0.11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$28.4M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12M |
| 5 |
Vanguard Financials ETF
VFH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.14% |
| 2 | Technology | 5.78% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $164M | 6% |
2,106,672
+1,533,890
| +268% | +$122M |
|
2
Apple
AAPL
$4.85T
| $76.5M | 2.8% |
438,090
+4,109
| +0.9% | +$691K |
|
|
3
Vanguard Energy ETF
VDE
$10.9B
| $69.7M | 2.55% |
651,511
-209,017
| -24% | -$20.1M |
|
4
Vanguard Materials ETF
VAW
$2.91B
| $64.8M | 2.37% |
333,740
+7,380
| +2% | +$1.38M |
|
5
Vanguard Real Estate ETF
VNQ
$36.9B
| $63M | 2.3% |
581,010
+29,361
| +5% | +$3.11M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.71B
| $62.1M | 2.27% |
317,096
+28,610
| +10% | +$5.57M |
|
|
VPU
7
Vanguard Utilities ETF
VPU
$8B
| $61.5M | 2.25% |
380,151
+45,231
| +14% | +$6.84M |
|
8
Invesco QQQ Trust
QQQ
$474B
| $58.2M | 2.13% |
160,418
+17,199
| +12% | +$6.11M |
|
9
Vanguard Information Technology ETF
VGT
$146B
| $57.2M | 2.09% |
1,097,832
-133,728
| -11% | -$6.86M |
|
10
Vanguard Health Care ETF
VHT
$19B
| $56.7M | 2.07% |
222,728
-26,506
| -11% | -$6.55M |
|
11
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $54.4M | 1.99% |
178,200
-26,182
| -13% | -$7.97M |
|
|
12
Vanguard Financials ETF
VFH
$13.1B
| $51.1M | 1.87% |
547,620
-115,611
| -17% | -$11.1M |
|
13
Vanguard Industrials ETF
VIS
$7.71B
| $50.3M | 1.84% |
258,435
-44,170
| -15% | -$8.49M |
|
14
Vanguard Communication Services ETF
VOX
$5.86B
| $45.8M | 1.68% |
381,530
+30,001
| +9% | +$3.68M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $43.9M | 1.61% |
260,780
-25,123
| -9% | -$4.13M |
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $40.2M | 1.47% |
271,742
+93,751
| +53% | +$13.7M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $38.6M | 1.41% |
613,331
-5,034
| -0.8% | -$326K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $33.9M | 1.24% |
251,702
-13,058
| -5% | -$1.73M |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$110B
| $31.4M | 1.15% |
1,195,929
+500,508
| +72% | +$13.1M |
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $31.4M | 1.15% |
613,006
+291,953
| +91% | +$15M |
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $30.2M | 1.11% |
456,866
+114,339
| +33% | +$7.44M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.9M | 1.09% |
556,285
+6,240
| +1% | +$332K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $29.2M | 1.07% |
260,326
-83,988
| -24% | -$9.37M |
|
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $28.8M | 1.05% |
1,476,840
+334,199
| +29% | +$6.73M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $26.6M | 0.97% |
163,803
-56,672
| -26% | -$9.14M |
|
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
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.