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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
TSCO icon
151
Tractor Supply
TSCO
$16.1B
$3.45M 0.14%
65,450
+13,835
+27% +$661K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.4M 0.14%
61,568
+14,026
+30% +$788K
ORCL icon
153
Oracle
ORCL
$374B
$3.38M 0.14%
27,909
+10,584
+61% +$1.21M
PLTR icon
154
Palantir
PLTR
$295B
$3.37M 0.14%
149,012
+136,947
+1,135% +$2.92M
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.37M 0.14%
67,917
+24,056
+55% +$1.19M
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.34M 0.14%
117,924
+80,938
+219% +$2.2M
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.32M 0.14%
45,197
+1,486
+3% +$106K
OKE icon
158
Oneok
OKE
$57.2B
$3.29M 0.14%
42,457
-2,322
-5% -$169K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.29M 0.14%
66,030
+23,994
+57% +$1.16M
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.24M 0.13%
185,282
+133,468
+258% +$2.37M
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.24M 0.13%
112,225
+29,377
+35% +$847K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.13B
$3.23M 0.13%
56,532
+18,124
+47% +$1.02M
DFAI
163
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.22M 0.13%
+108,235
New +$3.13M
QDEC icon
164
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$3.2M 0.13%
129,978
+92,372
+246% +$2.25M
DIS icon
165
Walt Disney
DIS
$167B
$3.18M 0.13%
27,242
+636
+2% +$66.4K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.17M 0.13%
54,109
-8,597
-14% -$486K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.17M 0.13%
62,056
+23,530
+61% +$1.2M
QQEW icon
168
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.15M 0.13%
25,462
+2,276
+10% +$274K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.14M 0.13%
55,889
+45,368
+431% +$2.52M
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.13M 0.13%
61,977
+14,310
+30% +$724K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.11M 0.13%
30,981
+8,298
+37% +$832K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.1M 0.13%
38,924
+4,399
+13% +$353K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.34B
$3.1M 0.13%
22,980
+13,269
+137% +$1.81M
SLV icon
174
iShares Silver Trust
SLV
$28B
$3.07M 0.13%
131,564
+100,412
+322% +$2.14M
LMT icon
175
Lockheed Martin
LMT
$134B
$3.06M 0.13%
6,637
+1,020
+18% +$447K
5 6
7
8 9

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.