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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $824K | 0.03% |
15,212
+1,101
| +8% | +$57.5K |
|
427
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $821K | 0.03% |
37,275
+3,583
| +11% | +$78.2K |
|
428
Zoom
ZM
$29.5B
| $820K | 0.03% |
12,551
+3,589
| +40% | +$239K |
|
429
Allstate
ALL
$68.1B
| $818K | 0.03% |
4,767
+2,109
| +79% | +$333K |
|
430
Shell
SHEL
$243B
| $813K | 0.03% |
11,354
+1,413
| +14% | +$90.5K |
|
431
Etsy
ETSY
$8.15B
| $809K | 0.03% |
+12,008
| New | +$862K |
|
432
iShares Russell 2000 Value ETF
IWN
$14.6B
| $805K | 0.03% |
+5,099
| New | +$772K |
|
433
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $804K | 0.03% |
19,426
+4,284
| +28% | +$172K |
|
434
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $801K | 0.03% |
22,453
+16,699
| +290% | +$589K |
|
435
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $801K | 0.03% |
4,580
+2,879
| +169% | +$475K |
|
436
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $797K | 0.03% |
16,357
+8,400
| +106% | +$406K |
|
437
Omega Healthcare
OHI
$14.6B
| $797K | 0.03% |
25,164
+3,756
| +18% | +$114K |
|
438
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $796K | 0.03% |
22,469
+12,033
| +115% | +$409K |
|
439
CAVA Group
CAVA
$7.71B
| $795K | 0.03% |
+11,658
| New | +$625K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $785K | 0.03% |
+29,105
| New | +$702K |
|
441
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $783K | 0.03% |
19,638
+7,346
| +60% | +$287K |
|
442
CVS Health
CVS
$126B
| $779K | 0.03% |
10,656
+657
| +7% | +$50.2K |
|
443
NetEase
NTES
$82B
| $779K | 0.03% |
7,869
-264
| -3% | -$27K |
|
444
MetLife
MET
$61.9B
| $777K | 0.03% |
10,586
-354
| -3% | -$24.7K |
|
445
Delta Air Lines
DAL
$61.3B
| $774K | 0.03% |
15,337
+9,361
| +157% | +$387K |
|
446
On Holding
ONON
$12.7B
| $773K | 0.03% |
+23,506
| New | +$718K |
|
447
AllianceBernstein
AB
$3.47B
| $772K | 0.03% |
22,276
+89
| +0.4% | +$2.96K |
|
448
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $765K | 0.03% |
16,592
+5,484
| +49% | +$243K |
|
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $763K | 0.03% |
7,409
+4,800
| +184% | +$493K |
|
450
Accenture
ACN
$104B
| $761K | 0.03% |
2,414
-191
| -7% | -$69.6K |
|
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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.