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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
NVR icon
901
NVR
NVR
$16.6B
– –
-37
Closed -$259K
NXPI icon
902
NXP Semiconductors
NXPI
$56.5B
– –
-958
Closed -$225K
ODFL icon
903
Old Dominion Freight Line
ODFL
$44B
– –
-1,710
Closed -$357K
ORLY icon
904
O'Reilly Automotive
ORLY
$73.3B
– –
-3,195
Closed -$210K
PCAR icon
905
PACCAR
PCAR
$69.5B
– –
-6,686
Closed -$662K
PSP icon
906
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-55,688
Closed -$3.46M
SMMV icon
907
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-6,879
Closed -$246K
SOXX icon
908
iShares Semiconductor ETF
SOXX
$45.5B
– –
-7,404
Closed -$1.53M
SUN icon
909
Sunoco
SUN
$14.6B
– –
-4,133
Closed -$249K
SWKS icon
910
Skyworks Solutions
SWKS
$9.22B
– –
-2,396
Closed -$258K
TEAM icon
911
Atlassian
TEAM
$26.3B
– –
-2,599
Closed -$617K
TMFC icon
912
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-11,415
Closed -$510K
TMUS icon
913
T-Mobile US
TMUS
$190B
– –
-1,274
Closed -$204K
TRV icon
914
Travelers Companies
TRV
$78B
– –
-1,058
Closed -$210K
UAL icon
915
United Airlines
UAL
$41.7B
– –
-6,043
Closed -$253K
UG icon
916
United-Guardian
UG
$32.7M
– –
-35,392
Closed -$255K
UJUL icon
917
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
– –
-21,834
Closed -$662K
VGSH icon
918
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-39,249
Closed -$2.29M
WBD icon
919
Warner Bros
WBD
$65.4B
– –
-11,569
Closed -$123K
WSM icon
920
Williams-Sonoma
WSM
$28.2B
– –
-2,390
Closed -$268K
XT icon
921
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-4,289
Closed -$257K
33 34 35 36
37

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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.