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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 | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $10M | 0.41% |
257,974
+102,029
| +65% | +$3.75M |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10M | 0.41% |
44,998
+20,574
| +84% | +$4.43M |
|
53
Janus Henderson AAA CLO ETF
JAAA
$29B
| $9.92M | 0.41% |
195,704
+125,049
| +177% | +$6.32M |
|
54
JPMorgan Chase
JPM
$935B
| $9.31M | 0.38% |
47,694
+15,309
| +47% | +$2.76M |
|
55
First Trust Value Line Dividend Fund
FVD
$8.32B
| $9.24M | 0.38% |
222,512
+92,855
| +72% | +$3.79M |
|
56
United Parcel Service
UPS
$88.6B
| $9.12M | 0.38% |
61,435
+51,724
| +533% | +$7.86M |
|
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $8.89M | 0.37% |
399,226
+202,127
| +103% | +$4.43M |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $8.6M | 0.35% |
153,953
+25,575
| +20% | +$1.34M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $8.57M | 0.35% |
112,529
+34,005
| +43% | +$2.48M |
|
60
Vanguard Energy ETF
VDE
$10.1B
| $7.97M | 0.33% |
60,599
-60,809
| -50% | -$7.29M |
|
61
SPDR Gold Trust
GLD
$131B
| $7.94M | 0.33% |
38,114
+11,386
| +43% | +$2.19M |
|
62
First Trust Capital Strength ETF
FTCS
$7.91B
| $7.7M | 0.32% |
92,558
+3,808
| +4% | +$314K |
|
63
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $7.69M | 0.32% |
155,049
+148,452
| +2,250% | +$7.36M |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $7.67M | 0.32% |
161,443
+21,917
| +16% | +$1.04M |
|
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.61M | 0.31% |
83,155
-834,490
| -91% | -$76.4M |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.47M | 0.31% |
48,603
+1,263
| +3% | +$193K |
|
67
Capital Group Growth ETF
CGGR
$23.8B
| $7.44M | 0.31% |
238,087
+209,627
| +737% | +$6.3M |
|
68
Procter & Gamble
PG
$336B
| $7.41M | 0.31% |
45,472
+6,253
| +16% | +$981K |
|
69
Intel
INTC
$455B
| $7.4M | 0.3% |
172,658
+156,674
| +980% | +$6.98M |
|
70
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.25M | 0.3% |
45,989
+9,039
| +24% | +$1.29M |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.17M | 0.3% |
291,826
+129,175
| +79% | +$3.18M |
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.01M | 0.29% |
54,224
+10,505
| +24% | +$1.32M |
|
73
Broadcom
AVGO
$1.85T
| $7.01M | 0.29% |
54,650
+23,830
| +77% | +$2.95M |
|
74
JPMorgan Municipal ETF
JMUB
$8.3B
| $7M | 0.29% |
139,612
+109,280
| +360% | +$5.55M |
|
75
iShares Global Materials ETF
MXI
$338M
| $6.95M | 0.29% |
77,685
+1,139
| +1% | +$96.1K |
|
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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.