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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
MAS icon
601
Masco
MAS
$15.2B
$420K 0.02%
+6,077
New +$438K
TJX icon
602
TJX Companies
TJX
$174B
$420K 0.02%
4,271
+1,186
+38% +$115K
KBWP icon
603
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$416K 0.02%
3,993
-94
-2% -$9.36K
PLD icon
604
Prologis
PLD
$130B
$414K 0.02%
3,296
+152
+5% +$19.9K
FSEP icon
605
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$414K 0.02%
+9,842
New +$407K
PNC icon
606
PNC Financial Services
PNC
$101B
$412K 0.02%
2,629
-438
-14% -$66K
SPTM icon
607
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$412K 0.02%
6,510
-517
-7% -$31.5K
IPG
608
DELISTED
Interpublic Group of Companies
IPG
$410K 0.02%
+12,596
New +$408K
MOAT icon
609
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$409K 0.02%
+4,681
New +$402K
D icon
610
Dominion Energy
D
$60.9B
$406K 0.02%
8,028
+3,152
+65% +$147K
FCTR icon
611
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$405K 0.02%
13,038
+798
+7% +$23.2K
URA icon
612
Global X Uranium ETF
URA
$5.89B
$403K 0.02%
13,339
-1,722
-11% -$49.8K
FJUL icon
613
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$402K 0.02%
+9,198
New +$395K
GNL icon
614
Global Net Lease
GNL
$1.81B
$401K 0.02%
+55,476
New +$455K
DIAL icon
615
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$399K 0.02%
22,429
+7,820
+54% +$139K
EFAV icon
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$397K 0.02%
5,632
+179
+3% +$12.5K
QUS icon
617
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$396K 0.02%
+2,817
New +$390K
MGF
618
Aberdeen Government Markets Income Fund
MGF
$92.2M
$394K 0.02%
+125,320
New +$395K
FXG icon
619
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$392K 0.02%
+5,940
New +$382K
COUR icon
620
Coursera
COUR
$1.75B
$392K 0.02%
+27,966
New +$475K
ADP icon
621
Automatic Data Processing
ADP
$108B
$390K 0.02%
1,595
-321
-17% -$78.4K
ENB icon
622
Enbridge
ENB
$117B
$387K 0.02%
+10,635
New +$377K
ROP icon
623
Roper Technologies
ROP
$38.8B
$386K 0.02%
735
+145
+25% +$79.1K
BLV icon
624
Vanguard Long-Term Bond ETF
BLV
$5.76B
$386K 0.02%
5,427
-186,424
-97% -$13.5M
BTI icon
625
British American Tobacco
BTI
$128B
$386K 0.02%
12,727
-13,293
-51% -$400K
23 24
25
26 27

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RG
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DCM
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PCM
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GAG
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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.