We are live on ! Find out more
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
BGS icon
876
B&G Foods
BGS
$290M
– –
-35,237
Closed -$370K
BKCI icon
877
BNY Mellon Concentrated International ETF
BKCI
$132M
– –
-4,451
Closed -$219K
CAG icon
878
Conagra Brands
CAG
$7.14B
– –
-22,573
Closed -$646K
CBOE icon
879
Cboe Global Markets
CBOE
$31.2B
– –
-5,632
Closed -$1.01M
COR icon
880
Cencora
COR
$60B
– –
-905
Closed -$206K
CP icon
881
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,934
Closed -$240K
CTRE icon
882
CareTrust REIT
CTRE
$9.74B
– –
-15,902
Closed -$356K
DBEF icon
883
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-6,201
Closed -$229K
DG icon
884
Dollar General
DG
$28.2B
– –
-3,381
Closed -$460K
DIV icon
885
Global X SuperDividend US ETF
DIV
$784M
– –
-10,254
Closed -$176K
FIDU icon
886
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-7,527
Closed -$463K
FLO icon
887
Flowers Foods
FLO
$1.53B
– –
-23,579
Closed -$531K
FREL icon
888
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-7,856
Closed -$207K
FXZ icon
889
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-2,974
Closed -$200K
GDDY icon
890
GoDaddy
GDDY
$11.7B
– –
-2,264
Closed -$253K
GOLF icon
891
Acushnet Holdings
GOLF
$5.98B
– –
-6,915
Closed -$437K
ICE icon
892
Intercontinental Exchange
ICE
$85.2B
– –
-1,527
Closed -$205K
IEI icon
893
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,533
Closed -$530K
IGSB icon
894
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-14,020
Closed -$719K
IYK icon
895
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-10,668
Closed -$682K
JPUS
896
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
– –
-2,152
Closed -$224K
JSCP icon
897
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-32,794
Closed -$1.53M
K
898
DELISTED
Kellanova
K
– –
-4,995
Closed -$279K
LULU icon
899
lululemon athletica
LULU
$14B
– –
-486
Closed -$234K
MAA icon
900
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,233
Closed -$300K
33 34 35
36
37

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.