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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
MDT icon
301
Medtronic
MDT
$110B
$1.43M 0.06%
16,631
+140
+0.8% +$11.9K
NFLX icon
302
Netflix
NFLX
$306B
$1.41M 0.06%
24,330
-22,570
-48% -$1.27M
ADBE icon
303
Adobe
ADBE
$102B
$1.41M 0.06%
2,850
-354
-11% -$203K
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.72B
$1.41M 0.06%
25,684
+8,523
+50% +$450K
SLQD icon
305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.41M 0.06%
28,602
+9,108
+47% +$447K
ITW icon
306
Illinois Tool Works
ITW
$84.9B
$1.4M 0.06%
5,501
+1,063
+24% +$276K
NVO
307
Novo Nordisk
NVO
$196B
$1.4M 0.06%
11,222
+7,284
+185% +$867K
MTBA icon
308
Simplify MBS ETF
MTBA
$1.51B
$1.4M 0.06%
+27,900
New +$1.42M
USTB icon
309
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.39M 0.06%
27,912
+8,841
+46% +$439K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.83B
$1.38M 0.06%
10,544
-95,451
-90% -$12M
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.38M 0.06%
11,167
+3,609
+48% +$425K
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.36M 0.06%
79,295
+47,076
+146% +$805K
ANET icon
313
Arista Networks
ANET
$240B
$1.36M 0.06%
+20,636
New +$1.39M
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.35M 0.06%
66,426
+19,764
+42% +$389K
SCHF icon
315
Schwab International Equity ETF
SCHF
$68.1B
$1.34M 0.06%
69,340
+42,792
+161% +$800K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.32M 0.05%
28,618
+6,857
+32% +$316K
ROK icon
317
Rockwell Automation
ROK
$49.5B
$1.31M 0.05%
4,690
+1,768
+61% +$509K
QCLN icon
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.29M 0.05%
37,335
+11,099
+42% +$394K
REGL icon
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.29M 0.05%
16,794
+13,029
+346% +$963K
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.28M 0.05%
15,112
+10,151
+205% +$842K
ET icon
321
Energy Transfer Partners
ET
$70B
$1.28M 0.05%
81,094
+61,284
+309% +$893K
NFTY icon
322
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.28M 0.05%
+22,425
New +$1.25M
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.28M 0.05%
13,022
+7,815
+150% +$730K
VRP icon
324
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.27M 0.05%
53,450
+20,415
+62% +$479K
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.27M 0.05%
25,494
-750
-3% -$36.2K
11 12
13
14 15

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.