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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
USAC icon
801
USA Compression Partners
USAC
$3.79B
$221K 0.01%
+9,000
New +$229K
FFLC icon
802
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$219K 0.01%
+5,424
New +$210K
GLW icon
803
Corning
GLW
$119B
$219K 0.01%
+6,550
New +$209K
DEO icon
804
Diageo
DEO
$49B
$219K 0.01%
1,558
-191
-11% -$28K
VIOO icon
805
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$218K 0.01%
2,228
– –
BURL icon
806
Burlington
BURL
$23.2B
$218K 0.01%
1,177
-25
-2% -$5.1K
VCLT icon
807
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$218K 0.01%
+2,910
New +$227K
TDOC icon
808
Teladoc Health
TDOC
$1.22B
$216K 0.01%
+14,396
New +$261K
HUBB icon
809
Hubbell
HUBB
$25B
$216K 0.01%
+521
New +$189K
VMC icon
810
Vulcan Materials
VMC
$34.8B
$215K 0.01%
790
-640
-45% -$158K
GPC icon
811
Genuine Parts
GPC
$17.1B
$215K 0.01%
1,378
-236
-15% -$34.4K
PWR icon
812
Quanta Services
PWR
$100B
$214K 0.01%
+834
New +$185K
FNF icon
813
Fidelity National Financial
FNF
$13.9B
$213K 0.01%
+4,018
New +$202K
DFS
814
DELISTED
Discover Financial Services
DFS
$213K 0.01%
+1,650
New +$189K
LHX icon
815
L3Harris
LHX
$51.6B
$212K 0.01%
1,002
-86
-8% -$18.1K
DCGO icon
816
DocGo
DCGO
$64.3M
$211K 0.01%
+60,000
New +$226K
VSS icon
817
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$210K 0.01%
+1,802
New +$204K
HYS icon
818
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$210K 0.01%
2,267
+6
+0.3% +$559
EFAX icon
819
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$210K 0.01%
+5,043
New +$201K
KRE icon
820
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$210K 0.01%
4,206
-622
-13% -$30.7K
CARR icon
821
Carrier Global
CARR
$51B
$208K 0.01%
+3,522
New +$198K
YUM icon
822
Yum! Brands
YUM
$41.8B
$207K 0.01%
1,516
-100
-6% -$13.4K
AIZ icon
823
Assurant
AIZ
$13.8B
$205K 0.01%
+1,176
New +$205K
IBND icon
824
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$205K 0.01%
7,065
-73
-1% -$2.13K
SLF icon
825
Sun Life Financial
SLF
$45.9B
$205K 0.01%
+3,898
New +$206K
31 32
33
34 35

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.