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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
ILCB icon
501
iShares Morningstar US Equity ETF
ILCB
$1.31B
$598K 0.02%
8,529
+4,117
+93% +$284K
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$598K 0.02%
5,722
-6,348
-53% -$667K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$598K 0.02%
11,521
-762
-6% -$38.2K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$593K 0.02%
13,302
+1,448
+12% +$62.3K
UL icon
505
Unilever
UL
$138B
$593K 0.02%
10,475
-989
-9% -$54.8K
MELI icon
506
Mercado Libre
MELI
$95.7B
$592K 0.02%
393
+247
+169% +$404K
DSEP icon
507
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$592K 0.02%
+15,535
New +$579K
ARM icon
508
Arm
ARM
$300B
$591K 0.02%
+6,032
New +$639K
LYV icon
509
Live Nation Entertainment
LYV
$42.8B
$590K 0.02%
+5,708
New +$540K
WELL icon
510
Welltower
WELL
$167B
$588K 0.02%
6,229
+2,879
+86% +$261K
DFAE icon
511
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$585K 0.02%
+23,296
New +$558K
AMAT icon
512
Applied Materials
AMAT
$434B
$583K 0.02%
2,894
-75
-3% -$13.8K
RYLD icon
513
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$582K 0.02%
+35,326
New +$584K
LDSF icon
514
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$574K 0.02%
+30,631
New +$575K
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$573K 0.02%
4,502
-3,354
-43% -$419K
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$571K 0.02%
7,420
+313
+4% +$24.2K
DOW icon
517
Dow Inc
DOW
$21.9B
$570K 0.02%
9,957
-565
-5% -$31.2K
NSC icon
518
Norfolk Southern
NSC
$76.7B
$569K 0.02%
2,335
-273
-10% -$67.5K
SMCI icon
519
Super Micro Computer
SMCI
$20.5B
$568K 0.02%
7,340
-290
-4% -$21.2K
VWOB icon
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$566K 0.02%
9,039
+1,481
+20% +$93.1K
PGX icon
521
Invesco Preferred ETF
PGX
$3.81B
$565K 0.02%
47,654
+33,415
+235% +$394K
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$565K 0.02%
+42,369
New +$540K
SYK icon
523
Stryker
SYK
$129B
$563K 0.02%
1,656
+21
+1% +$7.07K
SNOW icon
524
Snowflake
SNOW
$110B
$562K 0.02%
3,551
+503
+17% +$97.5K
NKE icon
525
Nike
NKE
$61.6B
$562K 0.02%
6,042
+1,170
+24% +$119K
19 20
21
22 23

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.