We are live on ! Find out more
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
SCHB icon
651
Schwab US Broad Market ETF
SCHB
$44.7B
$361K 0.01%
17,907
+4,368
+32% +$84.5K
IYE icon
652
iShares US Energy ETF
IYE
$1.73B
$360K 0.01%
+7,410
New +$333K
RPG icon
653
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$359K 0.01%
+10,087
New +$347K
MDLZ icon
654
Mondelez International
MDLZ
$79.2B
$358K 0.01%
5,089
-1,915
-27% -$140K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$78.2B
$357K 0.01%
376
-32
-8% -$30.4K
FLTR icon
656
VanEck IG Floating Rate ETF
FLTR
$2.97B
$357K 0.01%
14,002
-1,909
-12% -$48.4K
VGR
657
DELISTED
Vector Group Ltd.
VGR
$357K 0.01%
32,591
-8,365
-20% -$90.9K
SLB icon
658
SLB Ltd
SLB
$73.2B
$356K 0.01%
7,203
+1,121
+18% +$56.5K
IGV icon
659
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$355K 0.01%
4,203
-487
-10% -$41.1K
BOE icon
660
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$354K 0.01%
+34,972
New +$355K
SHY icon
661
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$352K 0.01%
4,316
-6,711
-61% -$549K
PSMJ icon
662
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$349K 0.01%
+13,300
New +$340K
LGLV icon
663
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$348K 0.01%
+2,315
New +$346K
COF icon
664
Capital One
COF
$134B
$347K 0.01%
2,411
-328
-12% -$44.4K
FMAY icon
665
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$347K 0.01%
7,997
+938
+13% +$39.7K
FUN icon
666
Cedar Fair
FUN
$1.8B
$346K 0.01%
+9,011
New +$367K
PDI icon
667
PIMCO Dynamic Income Fund
PDI
$7.35B
$345K 0.01%
+17,944
New +$341K
DELL icon
668
Dell
DELL
$302B
$343K 0.01%
+2,933
New +$274K
RWR icon
669
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$342K 0.01%
3,694
-298
-7% -$27.7K
FMHI icon
670
First Trust Municipal High Income ETF
FMHI
$998M
$340K 0.01%
+7,135
New +$341K
IXUS icon
671
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$340K 0.01%
5,029
-584
-10% -$38.1K
WMB icon
672
Williams Companies
WMB
$86.1B
$339K 0.01%
+8,771
New +$312K
CGMS icon
673
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$338K 0.01%
+12,554
New +$338K
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$22.4B
$334K 0.01%
+4,705
New +$319K
BIP icon
675
Brookfield Infrastructure Partners
BIP
$18.4B
$332K 0.01%
+11,686
New +$355K
25 26
27
28 29

Similar funds

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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.