Ameritas Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12M |
| 5 |
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% |
Similar funds
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.