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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
PICK icon
676
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$329K 0.01%
7,871
+82
+1% +$3.31K
DMAY icon
677
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$329K 0.01%
+8,785
New +$323K
CLIP icon
678
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$327K 0.01%
+3,252
New +$326K
PSLV icon
679
Sprott Physical Silver Trust
PSLV
$12.4B
$324K 0.01%
37,777
+26,997
+250% +$211K
JGRO icon
680
JPMorgan Active Growth ETF
JGRO
$10B
$324K 0.01%
+4,732
New +$314K
DLN icon
681
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$324K 0.01%
+4,671
New +$321K
SCHE icon
682
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$323K 0.01%
+12,460
New +$306K
SCHZ icon
683
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K 0.01%
14,148
+522
+4% +$12K
XEL icon
684
Xcel Energy
XEL
$48.6B
$322K 0.01%
+5,996
New +$342K
SPAB icon
685
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$318K 0.01%
+12,572
New +$318K
MDYG icon
686
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$318K 0.01%
3,676
-2,249
-38% -$179K
AVK
687
Advent Convertible and Income Fund
AVK
$563M
$317K 0.01%
27,746
+14,360
+107% +$164K
DD icon
688
DuPont de Nemours
DD
$19.1B
$316K 0.01%
3,248
-282
-8% -$25.1K
GOVT icon
689
iShares US Treasury Bond ETF
GOVT
$43.6B
$316K 0.01%
+13,916
New +$316K
IVOV icon
690
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$316K 0.01%
3,504
+665
+23% +$57.3K
NTR icon
691
Nutrien
NTR
$32.1B
$316K 0.01%
+5,966
New +$311K
HAL icon
692
Halliburton
HAL
$27B
$315K 0.01%
+8,434
New +$302K
HLIO icon
693
Helios Technologies
HLIO
$2.7B
$315K 0.01%
+7,048
New +$303K
IRM icon
694
Iron Mountain
IRM
$37.5B
$315K 0.01%
+3,950
New +$286K
NLY icon
695
Annaly Capital Management
NLY
$17.2B
$315K 0.01%
16,280
+5,307
+48% +$102K
SPSM icon
696
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$314K 0.01%
7,555
+52
+0.7% +$2.15K
LDUR icon
697
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$314K 0.01%
3,306
-35,707
-92% -$3.39M
GWRE icon
698
Guidewire Software
GWRE
$13.3B
$312K 0.01%
2,671
-2,492
-48% -$285K
EW icon
699
Edwards Lifesciences
EW
$51.3B
$311K 0.01%
+3,269
New +$275K
TCHP icon
700
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$308K 0.01%
+8,947
New +$299K
26 27
28
29 30

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.