We are live on ! Find out more
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
UJAN icon
276
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.6M 0.07%
+44,328
New +$1.56M
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.6M 0.07%
29,323
+15,274
+109% +$824K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.6M 0.07%
6,803
+84
+1% +$19.2K
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.59M 0.07%
50,203
+16,311
+48% +$491K
STZ icon
280
Constellation Brands
STZ
$22.4B
$1.57M 0.06%
5,872
-176
-3% -$44.5K
JMST icon
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.57M 0.06%
+30,851
New +$1.57M
VFH icon
282
Vanguard Financials ETF
VFH
$13.7B
$1.56M 0.06%
15,369
-111,914
-88% -$10.7M
EMR icon
283
Emerson Electric
EMR
$89B
$1.56M 0.06%
13,968
+8,825
+172% +$906K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.06B
$1.54M 0.06%
30,174
+20,129
+200% +$1.04M
TXN icon
285
Texas Instruments
TXN
$259B
$1.54M 0.06%
8,751
+3,880
+80% +$647K
C icon
286
Citigroup
C
$230B
$1.53M 0.06%
24,379
+3,691
+18% +$205K
DOCU
287
DocuSign
DOCU
$11B
$1.53M 0.06%
25,731
+2,761
+12% +$156K
CGXU icon
288
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.52M 0.06%
59,364
+38,548
+185% +$944K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.52M 0.06%
16,465
+4,960
+43% +$470K
SFLR icon
290
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.52M 0.06%
+50,558
New +$1.44M
SBUX icon
291
Starbucks
SBUX
$120B
$1.51M 0.06%
17,999
+9,103
+102% +$847K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.06%
15,405
-12,684
-45% -$1.24M
MGV icon
293
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.47M 0.06%
12,453
+5,307
+74% +$601K
BLCN
294
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.47M 0.06%
51,981
+16,576
+47% +$414K
XMLV icon
295
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.46M 0.06%
26,334
+6,579
+33% +$355K
EOI
296
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$1.45M 0.06%
80,783
+54,171
+204% +$950K
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.44M 0.06%
21,399
+16,243
+315% +$1.08M
GE icon
298
GE Aerospace
GE
$391B
$1.44M 0.06%
10,927
+875
+9% +$103K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.44M 0.06%
6,373
+1,549
+32% +$347K
KR icon
300
Kroger
KR
$35.4B
$1.44M 0.06%
25,243
+890
+4% +$43.8K
10 11
12
13 14

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.