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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
(+34%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.01M | 0.04% |
32,265
+19,690
| +157% | +$628K |
|
|
MPT
377
Medical Properties Trust
MPT
$2.78B
| $1M | 0.04% |
213,537
+144,214
| +208% | +$552K |
|
378
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $997K | 0.04% |
41,898
+32,460
| +344% | +$750K |
|
379
TransUnion
TRU
$15.7B
| $990K | 0.04% |
+12,413
| New | +$910K |
|
380
DraftKings
DKNG
$11.7B
| $987K | 0.04% |
+22,759
| New | +$926K |
|
381
Molson Coors Class B
TAP
$7.93B
| $986K | 0.04% |
14,727
-1,001
| -6% | -$63.5K |
|
382
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $976K | 0.04% |
+26,748
| New | +$958K |
|
383
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $975K | 0.04% |
12,094
+5,193
| +75% | +$412K |
|
384
Kimberly-Clark
KMB
$37B
| $975K | 0.04% |
7,448
-880
| -11% | -$108K |
|
385
Marathon Petroleum
MPC
$91.3B
| $974K | 0.04% |
5,285
+2,691
| +104% | +$460K |
|
386
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $971K | 0.04% |
16,905
+9,462
| +127% | +$524K |
|
387
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $961K | 0.04% |
43,539
+26,715
| +159% | +$568K |
|
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $956K | 0.04% |
9,502
-12,059
| -56% | -$1.21M |
|
389
Parker-Hannifin
PH
$125B
| $956K | 0.04% |
1,731
-346
| -17% | -$176K |
|
390
10x Genomics
TXG
$6.08B
| $954K | 0.04% |
+25,417
| New | +$1.12M |
|
391
EA Bridgeway Blue Chip ETF
BBLU
$458M
| $950K | 0.04% |
+81,921
| New | +$903K |
|
392
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $948K | 0.04% |
10,436
-617
| -6% | -$57.3K |
|
393
Phillips 66
PSX
$82.5B
| $946K | 0.04% |
6,375
-422
| -6% | -$60.8K |
|
394
Blackrock
BLK
$175B
| $944K | 0.04% |
1,222
+11
| +0.9% | +$8.84K |
|
|
P
395
Everpure Inc
P
$27.9B
| $937K | 0.04% |
+18,215
| New | +$813K |
|
|
EMBJ
396
Embraer S.A. ADS
EMBJ
$12.5B
| $932K | 0.04% |
+36,039
| New | +$715K |
|
397
Fortive
FTV
$18.3B
| $929K | 0.04% |
+14,375
| New | +$873K |
|
398
Fidelity High Dividend ETF
FDVV
$10.4B
| $924K | 0.04% |
20,696
+13,446
| +185% | +$585K |
|
399
State Street Global Allocation ETF
GAL
$312M
| $917K | 0.04% |
21,577
+2,792
| +15% | +$117K |
|
400
ServiceNow
NOW
$122B
| $916K | 0.04% |
6,490
-1,860
| -22% | -$282K |
|
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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.