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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.88M 0.2%
116,325
+45,963
+65% +$1.88M
UNH icon
102
UnitedHealth
UNH
$376B
$4.78M 0.2%
9,682
-1,090
-10% -$554K
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.7M 0.19%
211,266
+186,726
+761% +$3.74M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.5M 0.19%
49,196
+7,534
+18% +$671K
ABBV icon
105
AbbVie
ABBV
$443B
$4.49M 0.19%
26,271
+7,280
+38% +$1.25M
MA icon
106
Mastercard
MA
$502B
$4.49M 0.19%
10,018
-59
-0.6% -$27K
NUMG icon
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.49M 0.18%
100,954
+20,451
+25% +$877K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.49M 0.18%
25,360
+12,153
+92% +$2.14M
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.45M 0.18%
44,911
+29,282
+187% +$2.89M
PJAN icon
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.44M 0.18%
113,487
+79,021
+229% +$3.02M
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.41M 0.18%
78,455
-37,705
-32% -$2.08M
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.38M 0.18%
39,956
+8,498
+27% +$832K
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.34M 0.18%
93,143
+87,544
+1,564% +$4.07M
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$4.32M 0.18%
242,177
+213,494
+744% +$3.42M
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$4.25M 0.18%
13,929
+11,663
+515% +$3.72M
FICO icon
116
Fair Isaac
FICO
$24.3B
$4.22M 0.17%
3,376
+2,347
+228% +$2.94M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.2M 0.17%
102,018
+70,848
+227% +$2.8M
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.18M 0.17%
160,041
+114,123
+249% +$2.91M
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.1M 0.17%
+295,313
New +$3.97M
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.09M 0.17%
146,676
+26,140
+22% +$712K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.07M 0.17%
68,333
-9,653
-12% -$577K
PECO icon
122
Phillips Edison & Co
PECO
$5.46B
$4.06M 0.17%
119,066
+62,877
+112% +$2.22M
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.01M 0.17%
34,933
+6,445
+23% +$653K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.93M 0.16%
74,165
+59,090
+392% +$3.09M
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.92M 0.16%
77,936
+39,913
+105% +$2.01M
3 4
5
6 7

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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
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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.