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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
NVS icon
351
Novartis
NVS
$294B
$1.12M 0.05%
11,530
+111
+1% +$11.4K
MAR icon
352
Marriott International
MAR
$94.2B
$1.12M 0.05%
4,702
+3,214
+216% +$778K
IAGG icon
353
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.12M 0.05%
22,382
+6,137
+38% +$304K
TTD icon
354
Trade Desk
TTD
$8.91B
$1.12M 0.05%
+12,660
New +$959K
IYF icon
355
iShares US Financials ETF
IYF
$4.63B
$1.12M 0.05%
12,103
-455
-4% -$40.5K
DE icon
356
Deere & Co
DE
$165B
$1.1M 0.05%
2,725
-16
-0.6% -$6.13K
WIX icon
357
WIX.com
WIX
$2.7B
$1.1M 0.05%
+9,183
New +$1.21M
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.04%
4,104
+2,503
+156% +$640K
MCK icon
359
McKesson
MCK
$103B
$1.08M 0.04%
2,021
-456
-18% -$232K
GD icon
360
General Dynamics
GD
$104B
$1.07M 0.04%
3,731
-439
-11% -$117K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.04%
10,053
+106
+1% +$11.3K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.07M 0.04%
12,180
+2,330
+24% +$194K
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.07M 0.04%
7,653
+2,625
+52% +$352K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.06M 0.04%
11,759
-3,975
-25% -$376K
LUV icon
365
Southwest Airlines
LUV
$23.9B
$1.06M 0.04%
36,831
+6,431
+21% +$199K
TGT icon
366
Target
TGT
$67.1B
$1.06M 0.04%
6,382
-515
-7% -$78.3K
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.06M 0.04%
17,889
+10,925
+157% +$626K
MSI icon
368
Motorola Solutions
MSI
$72.7B
$1.06M 0.04%
+2,985
New +$983K
MGM icon
369
MGM Resorts International
MGM
$11.4B
$1.05M 0.04%
+22,455
New +$982K
CMI icon
370
Cummins
CMI
$89.7B
$1.05M 0.04%
3,660
-102
-3% -$26.3K
COPX icon
371
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.04M 0.04%
24,410
+7,405
+44% +$275K
FTRI icon
372
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.04M 0.04%
77,211
+55,470
+255% +$698K
CELH icon
373
Celsius Holdings
CELH
$7.45B
$1.02M 0.04%
+13,670
New +$937K
USB icon
374
US Bancorp
USB
$100B
$1.02M 0.04%
23,316
+208
+0.9% +$8.78K
FAUG icon
375
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.01M 0.04%
23,824
+14,691
+161% +$613K
13 14
15
16 17

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RG
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DCM
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PCM
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GAG
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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.