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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.82M 0.16%
35,153
+3,391
+11% +$368K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.82M 0.16%
68,366
+32,050
+88% +$1.71M
HII icon
128
Huntington Ingalls Industries
HII
$13B
$3.82M 0.16%
13,454
-4
-0% -$1.1K
IYW icon
129
iShares US Technology ETF
IYW
$23.5B
$3.81M 0.16%
29,067
+7,883
+37% +$1.03M
FISV
130
Fiserv Inc
FISV
$29.3B
$3.79M 0.16%
25,401
+14,722
+138% +$2.14M
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$3.78M 0.16%
165,856
+75,364
+83% +$1.67M
DNL icon
132
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$3.76M 0.15%
96,737
+42,623
+79% +$1.59M
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.75M 0.15%
74,912
+20,936
+39% +$1.01M
NEE icon
134
NextEra Energy
NEE
$181B
$3.75M 0.15%
55,797
+36,489
+189% +$2.14M
COST icon
135
Costco
COST
$428B
$3.71M 0.15%
5,069
+252
+5% +$180K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.2B
$3.71M 0.15%
20,300
+2,403
+13% +$427K
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.71M 0.15%
37,411
+17,621
+89% +$1.75M
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.6M 0.15%
29,030
+18,062
+165% +$2.13M
PBD icon
139
Invesco Global Clean Energy ETF
PBD
$182M
$3.57M 0.15%
252,649
+40,162
+19% +$564K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$3.57M 0.15%
19,050
-6,479
-25% -$1.17M
JNJ icon
141
Johnson & Johnson
JNJ
$620B
$3.56M 0.15%
23,339
-1,694
-7% -$270K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$3.52M 0.14%
42,925
+9,881
+30% +$792K
KO icon
143
Coca-Cola
KO
$380B
$3.51M 0.14%
57,069
+4,112
+8% +$247K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.5M 0.14%
24,463
+3,358
+16% +$482K
PPG icon
145
PPG Industries
PPG
$25.1B
$3.5M 0.14%
26,430
+23,326
+751% +$3.31M
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$32.2B
$3.49M 0.14%
30,324
+18,637
+159% +$2.07M
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.48M 0.14%
81,353
+12,747
+19% +$533K
VZ icon
148
Verizon
VZ
$199B
$3.48M 0.14%
84,991
+35,757
+73% +$1.44M
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$3.48M 0.14%
11,005
-34,557
-76% -$10.5M
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.4B
$3.46M 0.14%
20,532
+3,632
+21% +$603K
4 5
6
7 8

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.