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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
FTNT icon
776
Fortinet
FTNT
$120B
$238K 0.01%
+3,592
New +$239K
POWA icon
777
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$237K 0.01%
+3,166
New +$237K
ADI icon
778
Analog Devices
ADI
$176B
$236K 0.01%
1,202
-53
-4% -$10.2K
AMP icon
779
Ameriprise Financial
AMP
$48.8B
$236K 0.01%
559
-61
-10% -$24.4K
SCHO icon
780
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$236K 0.01%
9,774
-40,914
-81% -$988K
DTST icon
781
Data Storage Corp
DTST
$7.34M
$235K 0.01%
+46,300
New +$201K
MBB icon
782
iShares MBS ETF
MBB
$38.8B
$234K 0.01%
2,540
-113
-4% -$10.5K
CMG icon
783
Chipotle Mexican Grill
CMG
$47.4B
$234K 0.01%
3,750
-850
-18% -$43.5K
BMO icon
784
Bank of Montreal
BMO
$126B
$233K 0.01%
2,568
-46
-2% -$4.34K
IDV icon
785
iShares International Select Dividend ETF
IDV
$8.47B
$233K 0.01%
8,294
-7,507
-48% -$207K
VYMI icon
786
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$232K 0.01%
+3,372
New +$225K
TYL icon
787
Tyler Technologies
TYL
$12.5B
$232K 0.01%
499
-15
-3% -$6.41K
FYX icon
788
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$232K 0.01%
+2,511
New +$225K
WFC.PRL icon
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$231K 0.01%
195
– –
ED icon
790
Consolidated Edison
ED
$39.8B
$230K 0.01%
2,452
-930
-27% -$83.4K
LEN icon
791
Lennar Class A
LEN
$20.5B
$229K 0.01%
+1,496
New +$225K
MCHP icon
792
Microchip Technology
MCHP
$40.8B
$227K 0.01%
2,540
+1
+0% +$86
DGS icon
793
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$227K 0.01%
+4,461
New +$221K
PJUL icon
794
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$227K 0.01%
5,970
-15,789
-73% -$585K
PEG icon
795
Public Service Enterprise Group
PEG
$38.2B
$225K 0.01%
3,266
-1,160
-26% -$71K
REZ icon
796
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$223K 0.01%
3,092
+108
+4% +$7.62K
AFL icon
797
Aflac
AFL
$64.5B
$223K 0.01%
2,624
-742
-22% -$60.8K
JVAL icon
798
JPMorgan US Value Factor ETF
JVAL
$844M
$222K 0.01%
5,337
-991
-16% -$39.1K
CMC icon
799
Commercial Metals
CMC
$7.77B
$221K 0.01%
3,772
-518
-12% -$27.4K
CRBN icon
800
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$221K 0.01%
1,231
-303
-20% -$51.9K
30 31
32
33 34

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LS
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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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
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HWA
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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.