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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
(+34%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Archer Daniels Midland
ADM
$38.5B
| $307K | 0.01% |
+4,900
| New | +$288K |
|
702
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $307K | 0.01% |
+2,866
| New | +$303K |
|
703
W.P. Carey
WPC
$16.5B
| $303K | 0.01% |
5,409
-11,171
| -67% | -$669K |
|
704
Weyerhaeuser
WY
$18.6B
| $302K | 0.01% |
8,924
+2,412
| +37% | +$81.6K |
|
|
UDEC
705
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $302K | 0.01% |
+9,036
| New | +$296K |
|
706
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $302K | 0.01% |
6,646
+1,915
| +40% | +$87.2K |
|
707
American Tower
AMT
$81.6B
| $300K | 0.01% |
1,633
-291
| -15% | -$58K |
|
708
HP
HPQ
$25.8B
| $299K | 0.01% |
+10,154
| New | +$299K |
|
709
Virtus Reaves Utilities ETF
UTES
$1.33B
| $299K | 0.01% |
+6,157
| New | +$276K |
|
710
Stanley Black & Decker
SWK
$15.4B
| $299K | 0.01% |
3,167
+6
| +0.2% | +$553 |
|
711
Tetra Tech
TTEK
$8.92B
| $297K | 0.01% |
7,290
-770
| -10% | -$26.7K |
|
712
POSCO
PKX
$16.6B
| $297K | 0.01% |
3,786
-61
| -2% | -$5.02K |
|
713
Oshkosh
OSK
$9.67B
| $296K | 0.01% |
2,601
-322
| -11% | -$35.9K |
|
714
iShares Government/Credit Bond ETF
GBF
$128M
| $296K | 0.01% |
+2,902
| New | +$301K |
|
715
W.W. Grainger
GWW
$61.6B
| $295K | 0.01% |
+318
| New | +$296K |
|
716
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
| $295K | 0.01% |
+10,475
| New | +$295K |
|
717
iShares Global Tech ETF
IXN
$8.78B
| $293K | 0.01% |
+3,951
| New | +$284K |
|
718
iShares US Real Estate ETF
IYR
$4.66B
| $293K | 0.01% |
3,428
+666
| +24% | +$58.9K |
|
719
ScottsMiracle-Gro
SMG
$3.84B
| $290K | 0.01% |
3,901
-99
| -2% | -$6.15K |
|
720
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $289K | 0.01% |
6,581
-1,434
| -18% | -$57.7K |
|
721
Davis Select Financial ETF
DFNL
$491M
| $286K | 0.01% |
+8,588
| New | +$266K |
|
722
Avantis All Equity Markets ETF
AVGE
$1.13B
| $286K | 0.01% |
+4,089
| New | +$270K |
|
723
D.R. Horton
DHI
$41.8B
| $284K | 0.01% |
1,834
+159
| +9% | +$23.8K |
|
724
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $284K | 0.01% |
3,254
+195
| +6% | +$16.6K |
|
725
Nucor
NUE
$62.1B
| $284K | 0.01% |
1,579
-382
| -19% | -$69.8K |
|
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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.