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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
MLM icon
626
Martin Marietta Materials
MLM
$33.2B
$385K 0.02%
646
-2,237
-78% -$1.22M
AWK icon
627
American Water Works
AWK
$26.6B
$384K 0.02%
3,126
-305
-9% -$37.5K
SPTS icon
628
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$381K 0.02%
+13,282
New +$385K
WPM icon
629
Wheaton Precious Metals
WPM
$52.7B
$381K 0.02%
7,977
+1,607
+25% +$72.6K
QJUN icon
630
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$381K 0.02%
+15,142
New +$376K
QQMG icon
631
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$381K 0.02%
+12,535
New +$369K
TT icon
632
Trane Technologies
TT
$104B
$380K 0.02%
1,208
-39
-3% -$10.6K
CGBL icon
633
Capital Group Core Balanced ETF
CGBL
$7.38B
$380K 0.02%
+13,467
New +$378K
SCHV
634
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$377K 0.02%
15,114
+4,338
+40% +$104K
FYT icon
635
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$376K 0.02%
7,181
+1,168
+19% +$61.3K
SPDW icon
636
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$375K 0.02%
10,568
+2,426
+30% +$83.3K
RCS
637
PIMCO Strategic Income Fund
RCS
$246M
$375K 0.02%
+63,537
New +$387K
DHR icon
638
Danaher
DHR
$138B
$372K 0.02%
1,503
-340
-18% -$83K
ESGU icon
639
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$371K 0.02%
3,244
-2,188
-40% -$240K
CGIE icon
640
Capital Group International Equity ETF
CGIE
$2.43B
$368K 0.02%
+12,701
New +$356K
ARCC icon
641
Ares Capital
ARCC
$14.1B
$368K 0.02%
+17,821
New +$361K
FIS icon
642
Fidelity National Information Services
FIS
$22.3B
$367K 0.02%
5,262
+62
+1% +$4.04K
IWB icon
643
iShares Russell 1000 ETF
IWB
$50B
$366K 0.02%
1,295
-112
-8% -$30.7K
KKR icon
644
KKR & Co
KKR
$97.1B
$366K 0.02%
3,681
-4,438
-55% -$408K
AOS icon
645
A.O. Smith
AOS
$8.54B
$364K 0.02%
4,360
+1,152
+36% +$95K
IDEV icon
646
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$363K 0.02%
5,502
+2,073
+60% +$133K
MDYV icon
647
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$362K 0.01%
4,997
-144
-3% -$10.4K
JPC icon
648
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$362K 0.01%
+50,568
New +$359K
RCL icon
649
Royal Caribbean
RCL
$87B
$361K 0.01%
+2,625
New +$328K
LYB icon
650
LyondellBasell Industries
LYB
$19.7B
$361K 0.01%
+3,568
New +$347K
24 25
26
27 28

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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
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GAG
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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.