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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
FDEC icon
326
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.27M 0.05%
30,923
+16,598
+116% +$665K
CGW icon
327
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.27M 0.05%
22,827
-15,340
-40% -$810K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.26M 0.05%
2,361
+1,428
+153% +$740K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.05%
57,557
+17,254
+43% +$383K
FDIS icon
330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.24M 0.05%
15,630
+1,182
+8% +$93.6K
GS icon
331
Goldman Sachs
GS
$311B
$1.23M 0.05%
2,887
-730
-20% -$283K
FCX icon
332
Freeport-McMoran
FCX
$96.7B
$1.23M 0.05%
25,813
+9,952
+63% +$402K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.22M 0.05%
9,268
+1,466
+19% +$184K
XOP icon
334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.22M 0.05%
8,159
+18
+0.2% +$2.49K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.22M 0.05%
24,877
+11,804
+90% +$577K
FJAN icon
336
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.2M 0.05%
+28,773
New +$1.18M
PM icon
337
Philip Morris
PM
$291B
$1.19M 0.05%
12,655
-1,416
-10% -$131K
BXSL icon
338
Blackstone Secured Lending
BXSL
$5.53B
$1.18M 0.05%
+36,790
New +$1.08M
CGCP icon
339
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.17M 0.05%
+52,989
New +$1.19M
COP icon
340
ConocoPhillips
COP
$144B
$1.15M 0.05%
9,339
+2,550
+38% +$291K
J icon
341
Jacobs Solutions
J
$16.8B
$1.14M 0.05%
9,102
-147
-2% -$17.2K
VAW icon
342
Vanguard Materials ETF
VAW
$3.06B
$1.14M 0.05%
5,613
-59,109
-91% -$11.2M
DFEB icon
343
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.14M 0.05%
29,564
+23,021
+352% +$880K
ONEV icon
344
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.14M 0.05%
9,200
+1,646
+22% +$193K
AEP icon
345
American Electric Power
AEP
$69.9B
$1.13M 0.05%
13,021
-5,316
-29% -$432K
SPDV icon
346
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.13M 0.05%
38,347
+7,520
+24% +$223K
UNP icon
347
Union Pacific
UNP
$176B
$1.13M 0.05%
4,694
-1,137
-19% -$280K
ARKG icon
348
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.12M 0.05%
39,211
+10,825
+38% +$326K
IYJ icon
349
iShares US Industrials ETF
IYJ
$2.04B
$1.12M 0.05%
9,328
+2,384
+34% +$282K
O icon
350
Realty Income
O
$58.7B
$1.12M 0.05%
20,414
+12,187
+148% +$660K
12 13
14
15 16

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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
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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.