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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
+7.51%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$613M
(+34%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.53% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $2.05M | 0.08% |
58,713
+27,960
| +91% | +$966K |
|
227
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $2.04M | 0.08% |
+37,716
| New | +$1.9M |
|
228
FedEx
FDX
$74.1B
| $2.04M | 0.08% |
7,666
-703
| -8% | -$176K |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $2.04M | 0.08% |
10,137
-11
| -0.1% | -$2.17K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $2.02M | 0.08% |
53,648
+15,785
| +42% | +$578K |
|
231
Qualcomm
QCOM
$171B
| $2.01M | 0.08% |
11,710
-160
| -1% | -$24.7K |
|
232
AT&T
T
$160B
| $2M | 0.08% |
114,828
+37,575
| +49% | +$642K |
|
233
Palo Alto Networks
PANW
$299B
| $1.99M | 0.08% |
13,570
+4,618
| +52% | +$728K |
|
234
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.99M | 0.08% |
25,105
+3,609
| +17% | +$276K |
|
235
Lowe's Companies
LOW
$122B
| $1.98M | 0.08% |
8,084
-1,225
| -13% | -$282K |
|
236
ARK Web x.0 ETF
ARKW
$1.75B
| $1.96M | 0.08% |
23,494
+3,973
| +20% | +$301K |
|
237
Bank of America
BAC
$440B
| $1.95M | 0.08% |
52,406
+22,002
| +72% | +$755K |
|
238
Altria Group
MO
$114B
| $1.95M | 0.08% |
44,533
+8,036
| +22% | +$333K |
|
239
IBM
IBM
$222B
| $1.95M | 0.08% |
11,119
-156
| -1% | -$28.5K |
|
240
McDonald's
MCD
$191B
| $1.94M | 0.08% |
7,058
+1,111
| +19% | +$323K |
|
241
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $1.94M | 0.08% |
73,038
+63,697
| +682% | +$1.65M |
|
242
Duke Energy
DUK
$96.9B
| $1.92M | 0.08% |
19,591
+4,102
| +26% | +$389K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.08% |
7,086
+3,337
| +89% | +$782K |
|
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $1.91M | 0.08% |
28,712
+1,537
| +6% | +$104K |
|
245
Abbott
ABT
$182B
| $1.9M | 0.08% |
17,097
+2,726
| +19% | +$312K |
|
246
CrowdStrike
CRWD
$215B
| $1.87M | 0.08% |
24,296
+12,772
| +111% | +$978K |
|
247
Cognizant
CTSH
$25.3B
| $1.86M | 0.08% |
25,447
+10,335
| +68% | +$790K |
|
248
Vanguard Consumer Staples ETF
VDC
$8B
| $1.86M | 0.08% |
9,122
-11,390
| -56% | -$2.24M |
|
249
Devon Energy
DVN
$50.8B
| $1.85M | 0.08% |
36,674
+30,717
| +516% | +$1.36M |
|
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.84M | 0.08% |
36,880
+16,922
| +85% | +$858K |
|
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LS
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DCM
PCM
GAG
HWA
ECP
Ameritas Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Ameritas Advisory Services held 921 positions worth $2.43B, up 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services deployed $532M of net new capital in Q1 2024, opening 247 new positions and adding to 430 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 295,313 shares worth $4.1M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $76.4M trimmed.
- Ameritas Advisory Services's largest Q1 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 295,313 shares worth $4.1M.
- Ameritas Advisory Services added most to Apple in Q1 2024, an estimated $55.1M increase.
- Ameritas Advisory Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $76.4M.
- Ameritas Advisory Services fully exited Invesco Global Listed Private Equity ETF in Q1 2024, selling an estimated $3.46M.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $2.43B portfolio in Q1 2024.
- Ameritas Advisory Services opened 247 new positions and closed 49 in Q1 2024.
- Ameritas Advisory Services's portfolio value rose 34% quarter-over-quarter to $2.43B.
Based on Ameritas Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.