Ameritas Advisory Services LLC's Q1 2022 13F: 66 new positions, 51 exits

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 4, 2022 · 826 reported positions · accession 0001901275-22-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased VANGUARD BD INDEX FDS (BSV) 1.7% 6.0% +4.3 pts +1.53M sh +268%
Reduced VANGUARD BD INDEX FDS (BLV) 1.2% 0.0% −1.1 pts −298K sh −97%
Reduced VANGUARD WORLD FDS (VDE) 2.4% 2.6% +0.1 pts −209K sh −24%
Reduced VANGUARD BD INDEX FDS (BIV) 0.7% 0.1% −0.7 pts −213K sh −91%
Increased VANGUARD MALVERN FDS (VTIP) 0.6% 1.1% +0.5 pts +292K sh +91%
Increased VANGUARD INDEX FDS (VTV) 1.0% 1.5% +0.5 pts +93,751 sh +53%
Increased SCHWAB STRATEGIC TR (SCHD) 0.7% 1.2% +0.5 pts +167K sh +72%
Exited VANGUARD WORLD FD (EDV) 0.4% — −0.4 pts −85,578 sh −100%
Reduced VANGUARD WORLD FDS (VFH) 2.3% 1.9% −0.5 pts −116K sh −17%
Reduced VANGUARD WHITEHALL FDS (VYM) 1.4% 1.1% −0.3 pts −83,988 sh −24%
Reduced VANGUARD SPECIALIZED FUNDS (VIG) 1.4% 1.0% −0.4 pts −56,672 sh −26%
Reduced VANGUARD WORLD FDS (VIS) 2.2% 1.8% −0.4 pts −44,170 sh −15%
Reduced VANGUARD WORLD FDS (VCR) 2.5% 2.0% −0.6 pts −26,182 sh −13%
Increased SPDR SER TR (SPYG) 0.9% 1.1% +0.2 pts +114K sh +33%
Increased VANGUARD WORLD FDS (VPU) 1.9% 2.3% +0.3 pts +45,231 sh +14%
Reduced VANGUARD WORLD FDS (VGT) 2.6% 2.1% −0.5 pts −16,716 sh −11%
Reduced VANGUARD WORLD FDS (VHT) 2.4% 2.1% −0.4 pts −26,506 sh −11%
Increased COLUMBIA ETF TR I (DIAL) 0.9% 1.1% +0.2 pts +334K sh +29%
Reduced ISHARES TR (IWM) 0.5% 0.2% −0.3 pts −31,009 sh −53%
Increased INVESCO QQQ TR (QQQ) 2.1% 2.1% 0.0 pts +17,199 sh +12%
Increased PIMCO ETF TR (STPZ) 0.7% 1.0% +0.2 pts +112K sh +31%
New PHILLIPS EDISON & CO INC (PECO) — 0.2% +0.2 pts +170K sh new
Increased STARBOARD INVT TR (AGOX) 0.5% 0.7% +0.2 pts +240K sh +41%
Increased VANGUARD WORLD FDS (VDC) 2.1% 2.3% +0.2 pts +28,610 sh +10%
Increased SPDR DOW JONES INDL AVERAGE (DIA) 0.4% 0.5% +0.1 pts +12,557 sh +46%
Reduced ISHARES TR (MTUM) 1.9% 1.6% −0.3 pts −25,123 sh −9%
Reduced ISHARES TR (EEM) 0.3% 0.1% −0.2 pts −87,164 sh −60%
Increased VANGUARD WORLD FDS (VOX) 1.7% 1.7% −0.1 pts +30,001 sh +9%
Exited INVESCO EXCHANGE TRADED FD T (PSP) 0.1% — −0.1 pts −228K sh −100%
Increased VANGUARD INDEX FDS (VNQ) 2.3% 2.3% 0.0 pts +29,361 sh +5%
Reduced ISHARES TR (IVV) 0.4% 0.3% −0.1 pts −6,184 sh −25%
Reduced ISHARES TR (AOR) 0.1% 0.0% −0.1 pts −51,200 sh −89%
Increased NUSHARES ETF TR (NUSC) 0.3% 0.4% +0.1 pts +66,242 sh +30%
Reduced ISHARES TR (EFA) 0.2% 0.1% −0.1 pts −35,682 sh −48%
Reduced FIRST TR EXCHANGE-TRADED FD (LMBS) 0.5% 0.4% −0.1 pts −50,811 sh −18%
Reduced DIMENSIONAL ETF TRUST (DFAI) 0.1% 0.0% −0.1 pts −87,100 sh −70%
Reduced VANGUARD BD INDEX FDS (BND) 0.3% 0.2% −0.1 pts −29,844 sh −36%
Reduced DIMENSIONAL ETF TRUST (DFAE) 0.1% 0.0% −0.1 pts −88,763 sh −74%
Reduced SCHWAB STRATEGIC TR (SCHJ) 0.2% 0.1% −0.1 pts −47,559 sh −58%
Reduced SPDR GOLD TR (GLD) 0.3% 0.2% −0.1 pts −12,419 sh −27%
Increased NUSHARES ETF TR (NULV) 0.1% 0.2% +0.1 pts +54,934 sh +77%
Exited INNOVATOR ETFS TR (PJUL) 0.1% — −0.1 pts −64,327 sh −100%
Increased FIRST TR EXCHANGE TRADED FD (EDOW) 0.0% 0.1% +0.1 pts +62,927 sh +180%
Increased ISHARES TR (EFG) 0.2% 0.2% 0.0 pts +20,048 sh +47%
New INNOVATOR ETFS TR (UJAN) — 0.1% +0.1 pts +62,210 sh new
New INVESCO EXCHANGE TRADED FD T (SPHQ) — 0.1% +0.1 pts +38,167 sh new
Increased WISDOMTREE TR (IHDG) 0.9% 0.9% 0.0 pts +44,228 sh +8%
Increased RAYTHEON TECHNOLOGIES CORP (RTX) 0.0% 0.1% +0.1 pts +19,083 sh +184%
Exited INNOVATOR ETFS TR (UJUL) 0.1% — −0.1 pts −67,832 sh −100%
Increased INNOVATOR ETFS TR (PJAN) 0.1% 0.2% +0.1 pts +57,539 sh +77%

The 50 largest of 818 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • APOLLO GLOBAL MGMT INC (APO): 03768E105 → 03769M106, 4,955 → 6,891 shares (share count changed with the identifier; not shown as a trade)
  • WISDOMTREE TR (USFR): 97717X628 → 97717Y527, 22,561 → 70,758 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 26.8% of the equity book

Changes in the top 10 this quarter: BSV entered · VPU entered · QQQ entered · VCR left · VFH left · VIS left

# Security Weight before Weight now
1 VANGUARD BD INDEX FDS (BSV) 1.7% 6.0% Entered the top 10
2 APPLE INC (AAPL) 2.8% 2.8%
3 VANGUARD WORLD FDS (VDE) 2.4% 2.6%
4 VANGUARD WORLD FDS (VAW) 2.3% 2.4%
5 VANGUARD INDEX FDS (VNQ) 2.3% 2.3%
6 VANGUARD WORLD FDS (VDC) 2.1% 2.3%
7 VANGUARD WORLD FDS (VPU) 1.9% 2.3% Entered the top 10
8 INVESCO QQQ TR (QQQ) 2.1% 2.1% Entered the top 10
9 VANGUARD WORLD FDS (VGT) 2.6% 2.1%
10 VANGUARD WORLD FDS (VHT) 2.4% 2.1%
— VANGUARD WORLD FDS (VCR) 2.5% 2.0% Left the top 10
— VANGUARD WORLD FDS (VFH) 2.3% 1.9% Left the top 10
— VANGUARD WORLD FDS (VIS) 2.2% 1.8% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).