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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.1M 0.75%
218,069
+75,069
+52% +$6.03M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$17.7M 0.73%
217,132
+31,960
+17% +$2.58M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$17.2M 0.71%
196,710
+47,500
+32% +$3.44M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.2M 0.67%
156,884
-2,252
-1% -$228K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 0.65%
146,497
+34,779
+31% +$3.69M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.7M 0.65%
61,761
+25,918
+72% +$6.41M
FDLO icon
32
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$14.8M 0.61%
267,962
+127,041
+90% +$6.94M
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.1M 0.58%
324,428
+221,218
+214% +$9.7M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.1M 0.58%
227,608
+16,228
+8% +$959K
IOO icon
35
iShares Global 100 ETF
IOO
$8.93B
$13.7M 0.57%
154,527
+54,128
+54% +$4.59M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$13.5M 0.56%
238,938
-134,616
-36% -$7.4M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.3M 0.55%
285,110
+131,578
+86% +$5.65M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13M 0.54%
33,744
+13,194
+64% +$5.08M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.9M 0.53%
325,306
+17,536
+6% +$682K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12.7M 0.52%
329,753
+242,325
+277% +$9.24M
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12.6M 0.52%
124,977
+34,670
+38% +$3.32M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.6M 0.52%
105,354
+15,587
+17% +$1.79M
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$12.5M 0.51%
300,351
-21,534
-7% -$844K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.6M 0.48%
131,894
+74,148
+128% +$6.38M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 0.47%
68,741
+26,120
+61% +$3.77M
TSLA icon
46
Tesla
TSLA
$1.23T
$11.1M 0.46%
61,936
+33,200
+116% +$6.49M
HEQT icon
47
Simplify Hedged Equity ETF
HEQT
$300M
$11M 0.45%
420,073
+328,616
+359% +$8.5M
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.5M 0.43%
264,060
+101,229
+62% +$3.66M
LLY icon
49
Eli Lilly
LLY
$1.02T
$10.1M 0.42%
13,270
+1,906
+17% +$1.36M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.1M 0.42%
210,320
+11,800
+6% +$569K
1
2
3 4 5

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RG
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DCM
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GWP
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PCM
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HWA
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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.