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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
XYLD icon
176
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.04M 0.13%
75,575
+24,102
+47% +$966K
TSM icon
177
TSMC
TSM
$2.1T
$3.03M 0.12%
22,225
+12,124
+120% +$1.51M
BND icon
178
Vanguard Total Bond Market
BND
$157B
$3.02M 0.12%
42,346
+12,378
+41% +$898K
CSCO icon
179
Cisco
CSCO
$457B
$3M 0.12%
61,756
+19,623
+47% +$979K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 0.12%
38,896
+1,486
+4% +$115K
SHOP icon
181
Shopify
SHOP
$152B
$2.98M 0.12%
41,163
+32,426
+371% +$2.56M
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.96M 0.12%
34,155
+4,824
+16% +$402K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.92M 0.12%
57,828
-14,467
-20% -$730K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.9M 0.12%
59,244
+39,613
+202% +$1.89M
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.86M 0.12%
44,597
+20,676
+86% +$1.32M
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.86M 0.12%
95,988
+6,983
+8% +$208K
AIRR icon
187
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.84M 0.12%
43,634
+6,252
+17% +$374K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$2.81M 0.12%
33,212
-118,768
-78% -$10.1M
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$2.8M 0.12%
23,084
+3,721
+19% +$436K
RFG icon
190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.78M 0.11%
57,981
+15,790
+37% +$710K
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.74M 0.11%
+30,767
New +$2.67M
PEP icon
192
PepsiCo
PEP
$190B
$2.7M 0.11%
15,393
-1,310
-8% -$221K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.6M 0.11%
27,753
+2,082
+8% +$192K
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.6M 0.11%
109,788
+24,397
+29% +$562K
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.59M 0.11%
25,468
+9,177
+56% +$871K
EDV icon
196
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.57M 0.11%
33,821
-137,739
-80% -$10.5M
AMGN icon
197
Amgen
AMGN
$208B
$2.54M 0.1%
9,033
+3,507
+63% +$1.03M
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.51M 0.1%
22,746
+14,775
+185% +$1.6M
LNG icon
199
Cheniere Energy
LNG
$55.2B
$2.46M 0.1%
15,315
+11,554
+307% +$1.86M
MDIV icon
200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.44M 0.1%
155,415
+121,500
+358% +$1.89M
6 7
8
9 10

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.