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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
DBEM icon
76
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$6.85M 0.28%
284,905
+97,044
+52% +$2.24M
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.74M 0.28%
204,813
+21,390
+12% +$676K
XOM icon
78
ExxonMobil
XOM
$644B
$6.56M 0.27%
56,415
+17,893
+46% +$1.87M
MRK icon
79
Merck
MRK
$322B
$6.55M 0.27%
50,313
+8,701
+21% +$1.07M
CAT icon
80
Caterpillar
CAT
$375B
$6.28M 0.26%
18,020
-674
-4% -$215K
BA icon
81
Boeing
BA
$171B
$6.18M 0.25%
32,845
+14,176
+76% +$2.91M
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.07M 0.25%
106,135
+61,916
+140% +$3.49M
CVX icon
83
Chevron
CVX
$392B
$5.96M 0.25%
37,342
+2,823
+8% +$426K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$5.92M 0.24%
12,884
-478
-4% -$213K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.9M 0.24%
77,013
-79,277
-51% -$6.08M
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$37.7B
$5.81M 0.24%
179,782
+123,572
+220% +$3.8M
WMT icon
87
Walmart Inc
WMT
$885B
$5.79M 0.24%
96,687
+10,338
+12% +$592K
V icon
88
Visa
V
$684B
$5.76M 0.24%
21,123
+5,222
+33% +$1.44M
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.75M 0.24%
63,319
+16,356
+35% +$1.45M
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$5.7M 0.23%
21,834
-9,034
-29% -$2.37M
FAN icon
91
First Trust Global Wind Energy ETF
FAN
$278M
$5.64M 0.23%
365,671
+60,074
+20% +$924K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$5.58M 0.23%
87,288
-187,328
-68% -$11.9M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.47M 0.23%
33,389
+19,832
+146% +$3.18M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.38M 0.22%
31,182
+10,335
+50% +$1.75M
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$1.97B
$5.34M 0.22%
65,938
+31,454
+91% +$2.54M
SMH icon
96
VanEck Semiconductor ETF
SMH
$65.2B
$5.27M 0.22%
23,873
+4,171
+21% +$839K
HD icon
97
Home Depot
HD
$331B
$5.21M 0.21%
14,483
-2,336
-14% -$853K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.02M 0.21%
48,469
-6,014
-11% -$599K
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
$5.01M 0.21%
34,910
+12,290
+54% +$1.66M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.97M 0.2%
61,194
+14,195
+30% +$1.15M
2 3
4
5 6

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.