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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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$507K 0.02%
+63,133
New +$498K
PR
552
Permian Resources
PR
$17.2B
$504K 0.02%
+30,159
New +$443K
SPHD icon
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$503K 0.02%
11,473
+1,780
+18% +$75.7K
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$499K 0.02%
+6,398
New +$475K
SCHP icon
555
Schwab US TIPS ETF
SCHP
$16.3B
$496K 0.02%
19,112
+3,838
+25% +$99.6K
VLO icon
556
Valero Energy
VLO
$88.9B
$495K 0.02%
3,087
-141
-4% -$20.2K
DMAR icon
557
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$493K 0.02%
+14,226
New +$487K
CL icon
558
Colgate-Palmolive
CL
$73.8B
$491K 0.02%
5,398
+2,421
+81% +$205K
CNC icon
559
Centene
CNC
$31.7B
$486K 0.02%
+6,531
New +$504K
ONEQ icon
560
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$486K 0.02%
7,561
-114
-1% -$7.05K
IGBH icon
561
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$483K 0.02%
19,626
+4,607
+31% +$113K
NEM icon
562
Newmont
NEM
$103B
$483K 0.02%
12,071
+4,155
+52% +$143K
GDX icon
563
VanEck Gold Miners ETF
GDX
$23.8B
$478K 0.02%
14,278
+4,293
+43% +$122K
OXY icon
564
Occidental Petroleum
OXY
$54.8B
$474K 0.02%
7,299
-318
-4% -$19K
SPGI icon
565
S&P Global
SPGI
$122B
$474K 0.02%
1,120
-73
-6% -$31.6K
SDG icon
566
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$473K 0.02%
6,011
+322
+6% +$25K
HUBS icon
567
HubSpot
HUBS
$12.7B
$473K 0.02%
800
-181
-18% -$109K
AVEM icon
568
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$471K 0.02%
+7,876
New +$443K
XPH icon
569
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$471K 0.02%
10,921
-3,397
-24% -$146K
PFLD icon
570
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$468K 0.02%
22,392
+11,783
+111% +$249K
ISRG icon
571
Intuitive Surgical
ISRG
$130B
$466K 0.02%
1,228
-628
-34% -$237K
FSTA icon
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$466K 0.02%
9,892
-3,268
-25% -$150K
BANF icon
573
BancFirst
BANF
$3.85B
$461K 0.02%
+5,020
New +$447K
FLQM icon
574
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$461K 0.02%
+9,086
New +$452K
HYD icon
575
VanEck High Yield Muni ETF
HYD
$4.44B
$457K 0.02%
8,939
+3,192
+56% +$165K
21 22
23
24 25

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LS
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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.