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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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$29.8B
| $284K | 0.01% |
1,322
-164
| -11% | -$38.4K |
|
|
XYZ
727
Block Inc
XYZ
$50B
| $281K | 0.01% |
+3,531
| New | +$255K |
|
728
Universal Insurance Holdings
UVE
$1.23B
| $279K | 0.01% |
+14,136
| New | +$255K |
|
729
MPLX
MPLX
$60.6B
| $278K | 0.01% |
+6,721
| New | +$261K |
|
730
Heritage Insurance Holdings
HRTG
$903M
| $277K | 0.01% |
+34,790
| New | +$245K |
|
731
iShares MSCI India ETF
INDA
$6.63B
| $277K | 0.01% |
+5,223
| New | +$263K |
|
732
Paychex
PAYX
$41.7B
| $275K | 0.01% |
2,262
-820
| -27% | -$99.5K |
|
733
BHP
BHP
$220B
| $274K | 0.01% |
4,911
-1,072
| -18% | -$64.2K |
|
734
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.72B
| $274K | 0.01% |
7,272
+1,633
| +29% | +$61.3K |
|
735
GE HealthCare
GEHC
$31.3B
| $273K | 0.01% |
3,395
-781
| -19% | -$65K |
|
736
Invesco Solar ETF
TAN
$1.48B
| $268K | 0.01% |
6,375
-718
| -10% | -$32K |
|
737
Autodesk
ADSK
$49.8B
| $268K | 0.01% |
1,064
-106
| -9% | -$26.8K |
|
|
MRSH
738
Marsh
MRSH
$91B
| $268K | 0.01% |
1,328
-825
| -38% | -$164K |
|
739
iShares Select U.S. REIT ETF
ICF
$2.08B
| $267K | 0.01% |
+4,662
| New | +$266K |
|
740
Fluor
FLR
$7.11B
| $267K | 0.01% |
+6,468
| New | +$248K |
|
741
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $267K | 0.01% |
+14,772
| New | +$266K |
|
742
Southside Bancshares
SBSI
$976M
| $263K | 0.01% |
+9,531
| New | +$283K |
|
|
PPL
743
PPL Corp
PPL
$26.3B
| $261K | 0.01% |
+9,371
| New | +$249K |
|
744
Morgan Stanley
MS
$340B
| $259K | 0.01% |
2,773
-262
| -9% | -$23.1K |
|
745
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
| $258K | 0.01% |
+4,480
| New | +$253K |
|
746
Public Storage
PSA
$60.3B
| $257K | 0.01% |
961
+91
| +10% | +$26.1K |
|
747
Westamerica Bancorp
WABC
$1.4B
| $257K | 0.01% |
+5,248
| New | +$255K |
|
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $256K | 0.01% |
2,380
-71
| -3% | -$7.48K |
|
749
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $256K | 0.01% |
+6,350
| New | +$262K |
|
750
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $253K | 0.01% |
6,820
+570
| +9% | +$20.4K |
|
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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.