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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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$160B
| $916K | 0.04% |
6,600
-1,050
| -14% | -$150K |
|
402
Comcast
CMCSA
$86.9B
| $903K | 0.04% |
22,651
+2,846
| +14% | +$123K |
|
403
Charter Communications
CHTR
$17.9B
| $897K | 0.04% |
3,420
-549
| -14% | -$176K |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $884K | 0.04% |
8,101
+1,797
| +29% | +$187K |
|
405
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $881K | 0.04% |
14,293
+1,299
| +10% | +$79.7K |
|
406
Elevance Health
ELV
$83.7B
| $876K | 0.04% |
1,680
-189
| -10% | -$94K |
|
407
Starwood Property Trust
STWD
$5.94B
| $872K | 0.04% |
+43,373
| New | +$878K |
|
408
Wells Fargo
WFC
$269B
| $871K | 0.04% |
14,778
+3,614
| +32% | +$189K |
|
409
KLA
KLAC
$251B
| $865K | 0.04% |
12,650
+6,710
| +113% | +$431K |
|
410
Eaton
ETN
$175B
| $865K | 0.04% |
2,749
-5,179
| -65% | -$1.42M |
|
411
Lennox International
LII
$15.6B
| $865K | 0.04% |
+1,770
| New | +$805K |
|
412
General Mills
GIS
$19.1B
| $865K | 0.04% |
12,331
-1,650
| -12% | -$107K |
|
413
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $860K | 0.04% |
+23,317
| New | +$844K |
|
414
AstraZeneca
AZN
$252B
| $860K | 0.04% |
5,950
+4,137
| +228% | +$548K |
|
415
iShares S&P 100 ETF
OEF
$20.5B
| $858K | 0.04% |
3,555
-162
| -4% | -$38.2K |
|
|
XIFR
416
XPLR Infrastructure LP
XIFR
$1.09B
| $853K | 0.04% |
+28,778
| New | +$820K |
|
417
Micron Technology
MU
$1.02T
| $848K | 0.03% |
+7,527
| New | +$681K |
|
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $846K | 0.03% |
25,141
+8,019
| +47% | +$262K |
|
419
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $844K | 0.03% |
32,824
+15,785
| +93% | +$372K |
|
420
Bristol-Myers Squibb
BMY
$130B
| $842K | 0.03% |
17,264
+9,334
| +118% | +$475K |
|
421
General Motors
GM
$78B
| $837K | 0.03% |
18,624
+7,932
| +74% | +$307K |
|
422
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $833K | 0.03% |
+37,430
| New | +$819K |
|
423
Prudential Financial
PRU
$42.6B
| $832K | 0.03% |
7,211
+1,855
| +35% | +$200K |
|
424
Kraft Heinz
KHC
$30.6B
| $831K | 0.03% |
22,539
-392
| -2% | -$14.2K |
|
425
iShares US Healthcare ETF
IYH
$3.48B
| $826K | 0.03% |
13,910
+195
| +1% | +$11.7K |
|
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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.