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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
NOC icon
451
Northrop Grumman
NOC
$79.2B
$755K 0.03%
1,586
-61
-4% -$28.1K
FVAL icon
452
Fidelity Value Factor ETF
FVAL
$1.37B
$752K 0.03%
13,547
+8,047
+146% +$437K
ASML icon
453
ASML
ASML
$645B
$749K 0.03%
832
+351
+73% +$311K
OKTA icon
454
Okta
OKTA
$25.6B
$746K 0.03%
+7,165
New +$661K
TTE icon
455
TotalEnergies
TTE
$188B
$745K 0.03%
10,652
+5,551
+109% +$364K
DDEC icon
456
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$745K 0.03%
20,133
+13,258
+193% +$485K
MOO icon
457
VanEck Agribusiness ETF
MOO
$971M
$740K 0.03%
9,854
+1,322
+15% +$96.2K
FFEB icon
458
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$738K 0.03%
+16,376
New +$718K
SPHY icon
459
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$735K 0.03%
+31,424
New +$734K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$29.2B
$733K 0.03%
13,502
+3,044
+29% +$159K
PFRL icon
461
PGIM Floating Rate Income ETF
PFRL
$121M
$724K 0.03%
14,359
+6,000
+72% +$304K
YLD icon
462
Principal Active High Yield ETF
YLD
$582M
$720K 0.03%
37,751
+12,375
+49% +$235K
REET icon
463
iShares Global REIT ETF
REET
$5.13B
$717K 0.03%
30,313
+18,745
+162% +$439K
BUFD icon
464
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$716K 0.03%
+30,379
New +$703K
VOOV icon
465
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$705K 0.03%
4,018
+35
+0.9% +$6.01K
IBTE
466
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$703K 0.03%
+29,445
New +$704K
CEG icon
467
Constellation Energy
CEG
$94.7B
$701K 0.03%
3,781
+753
+25% +$107K
SHV icon
468
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$700K 0.03%
6,337
-15,930
-72% -$1.76M
PGR icon
469
Progressive
PGR
$124B
$699K 0.03%
3,376
+1,615
+92% +$300K
PKST
470
DELISTED
Peakstone Realty Trust
PKST
$698K 0.03%
48,813
+17,099
+54% +$263K
RACE icon
471
Ferrari
RACE
$71.5B
$695K 0.03%
+1,637
New +$634K
ITB icon
472
iShares US Home Construction ETF
ITB
$2.34B
$693K 0.03%
6,510
+2,376
+57% +$249K
KMI icon
473
Kinder Morgan
KMI
$69.3B
$686K 0.03%
37,305
+10,864
+41% +$190K
AVUS icon
474
Avantis US Equity ETF
AVUS
$14.4B
$682K 0.03%
7,905
+5,241
+197% +$443K
BAC.PRL icon
475
Bank of America Series L
BAC.PRL
$3.99B
$676K 0.03%
570
– –
17 18
19
20 21

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GFA
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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.