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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
Cap. Flow
+$532M
Cap. Flow %
21.93%
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12M
5
VGT icon
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
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.84M 0.08%
56,364
+46,091
+449% +$1.5M
IRT icon
252
Independence Realty Trust
IRT
$4.02B
$1.83M 0.08%
113,739
+70,871
+165% +$1.08M
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.8M 0.07%
74,392
+44,578
+150% +$1.04M
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.07%
11,815
-223
-2% -$32.7K
MSTR icon
255
Strategy Inc
MSTR
$35.7B
$1.79M 0.07%
+14,890
New +$1.36M
IBUY icon
256
Amplify Online Retail ETF
IBUY
$112M
$1.78M 0.07%
30,744
+5,290
+21% +$284K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.43B
$1.77M 0.07%
7,314
-50,096
-87% -$11.4M
F icon
258
Ford
F
$56.8B
$1.77M 0.07%
139,970
+114,145
+442% +$1.38M
IAU icon
259
iShares Gold Trust
IAU
$63.3B
$1.75M 0.07%
40,732
+15,232
+60% +$597K
BP icon
260
BP
BP
$109B
$1.72M 0.07%
45,426
+3,120
+7% +$112K
CGDG icon
261
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1.72M 0.07%
+60,387
New +$1.67M
WM icon
262
Waste Management
WM
$90B
$1.71M 0.07%
8,239
+2,151
+35% +$423K
FNCL icon
263
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.7M 0.07%
29,613
+3,605
+14% +$201K
AGZD icon
264
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.69M 0.07%
+76,290
New +$1.68M
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.67M 0.07%
36,835
+9,994
+37% +$445K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.67M 0.07%
40,938
+8,595
+27% +$354K
EDOW icon
267
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.66M 0.07%
50,405
+18,619
+59% +$620K
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.66M 0.07%
27,414
+8,841
+48% +$518K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.65M 0.07%
14,680
+9,325
+174% +$1.02M
MMM icon
270
3M
MMM
$93.6B
$1.64M 0.07%
18,995
+684
+4% +$56.7K
JPIB icon
271
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.64M 0.07%
34,525
+19,584
+131% +$931K
CGUS icon
272
Capital Group Core Equity ETF
CGUS
$11.8B
$1.64M 0.07%
53,807
+39,895
+287% +$1.18M
HELO icon
273
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.63M 0.07%
+29,454
New +$1.6M
GSK icon
274
GSK
GSK
$103B
$1.61M 0.07%
37,263
+9,488
+34% +$391K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.07%
33,436
-247,350
-88% -$11.8M
9 10
11
12 13

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LS
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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
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
ECP
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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.