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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
NAC icon
751
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$253K 0.01%
+22,941
New +$252K
RSG icon
752
Republic Services
RSG
$63.9B
$252K 0.01%
1,341
-248
-16% -$44K
PHDG icon
753
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$252K 0.01%
+6,851
New +$243K
CCU icon
754
Compañía de Cervecerías Unidas
CCU
$2.15B
$252K 0.01%
21,014
-21,608
-51% -$258K
SRE icon
755
Sempra
SRE
$56.6B
$252K 0.01%
+3,456
New +$248K
SPYI icon
756
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$252K 0.01%
5,193
+14
+0.3% +$691
RIO icon
757
Rio Tinto
RIO
$161B
$249K 0.01%
3,664
-981
-21% -$65.7K
SCCO icon
758
Southern Copper
SCCO
$163B
$249K 0.01%
+2,393
New +$191K
PUI icon
759
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$249K 0.01%
+7,398
New +$234K
FXH icon
760
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$249K 0.01%
2,393
-217
-8% -$22.9K
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$248K 0.01%
+7,540
New +$254K
IXC icon
762
iShares Global Energy ETF
IXC
$2.8B
$247K 0.01%
+5,753
New +$228K
FIF
763
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$247K 0.01%
+13,630
New +$227K
APD icon
764
Air Products & Chemicals
APD
$65.6B
$247K 0.01%
1,015
+71
+8% +$17.4K
INTU icon
765
Intuit
INTU
$88.5B
$245K 0.01%
395
-15
-4% -$9.57K
URI icon
766
United Rentals
URI
$71.6B
$244K 0.01%
+364
New +$234K
PHO icon
767
Invesco Water Resources ETF
PHO
$2.08B
$243K 0.01%
3,676
+302
+9% +$18.8K
CB icon
768
Chubb
CB
$134B
$243K 0.01%
958
-72
-7% -$17.7K
VXUS icon
769
Vanguard Total International Stock ETF
VXUS
$158B
$243K 0.01%
4,039
-67
-2% -$3.9K
STLD icon
770
Steel Dynamics
STLD
$38B
$243K 0.01%
+1,850
New +$233K
TROW icon
771
T. Rowe Price
TROW
$24.7B
$239K 0.01%
+2,137
New +$239K
CATH icon
772
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$239K 0.01%
3,750
-225
-6% -$13.6K
CPB icon
773
Campbell Soup
CPB
$6.79B
$238K 0.01%
5,340
-362
-6% -$15.7K
FMF icon
774
First Trust Managed Futures Strategy Fund
FMF
$247M
$238K 0.01%
4,712
-1,302
-22% -$63.4K
CLOU icon
775
Global X Cloud Computing ETF
CLOU
$258M
$238K 0.01%
+11,797
New +$261K
29 30
31
32 33

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GFA
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RG
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DCM
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PCM
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GAG
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HWA
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ECP
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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.