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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
QMAR icon
526
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$562K 0.02%
+21,394
New +$556K
H icon
527
Hyatt Hotels
H
$16.4B
$562K 0.02%
+3,704
New +$522K
FMAR icon
528
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$556K 0.02%
+14,379
New +$552K
CI icon
529
Cigna
CI
$72.4B
$556K 0.02%
1,602
-90
-5% -$29.6K
DSMC icon
530
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$554K 0.02%
+15,875
New +$550K
EOS
531
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$551K 0.02%
27,728
+12,152
+78% +$239K
OMFL icon
532
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$551K 0.02%
+10,158
New +$522K
FFIN icon
533
First Financial Bankshares
FFIN
$5.09B
$548K 0.02%
+17,924
New +$550K
FJUN icon
534
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$544K 0.02%
11,726
+4,534
+63% +$206K
SPYD icon
535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$544K 0.02%
13,586
+7,404
+120% +$289K
CALF icon
536
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$543K 0.02%
11,489
+4,791
+72% +$228K
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.79B
$542K 0.02%
25,636
+11,616
+83% +$245K
VKTX icon
538
Viking Therapeutics
VKTX
$3.84B
$541K 0.02%
+7,135
New +$317K
ARKK icon
539
ARK Innovation ETF
ARKK
$6.09B
$527K 0.02%
11,356
-611
-5% -$29.8K
IWY icon
540
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$526K 0.02%
2,700
+1,107
+69% +$207K
MGC icon
541
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$525K 0.02%
2,858
-216
-7% -$38.5K
LIN icon
542
Linde
LIN
$223B
$525K 0.02%
1,226
-99
-7% -$42.9K
PEY icon
543
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$524K 0.02%
+25,735
New +$519K
DDOG icon
544
Datadog
DDOG
$103B
$519K 0.02%
+4,136
New +$520K
GILD icon
545
Gilead Sciences
GILD
$168B
$518K 0.02%
7,359
+1,474
+25% +$113K
DFAC icon
546
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$517K 0.02%
+16,721
New +$505K
DKS icon
547
Dick's Sporting Goods
DKS
$18B
$516K 0.02%
+2,589
New +$442K
IJS icon
548
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$514K 0.02%
5,091
-1,111
-18% -$110K
CCI icon
549
Crown Castle
CCI
$33.9B
$513K 0.02%
4,991
-1,162
-19% -$126K
BSX icon
550
Boston Scientific
BSX
$71.1B
$509K 0.02%
+7,321
New +$471K
20 21
22
23 24

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.