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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.43M 0.1%
32,469
-172,997
-84% -$13M
RTX icon
202
RTX Corp
RTX
$290B
$2.42M 0.1%
24,081
+9,208
+62% +$831K
PYPL icon
203
PayPal
PYPL
$48.9B
$2.4M 0.1%
35,780
+17,375
+94% +$1.07M
FIW icon
204
First Trust Water ETF
FIW
$1.85B
$2.39M 0.1%
23,447
+5,551
+31% +$533K
AXP icon
205
American Express
AXP
$227B
$2.37M 0.1%
10,228
+6,413
+168% +$1.33M
RQI icon
206
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.36M 0.1%
+213,979
New +$2.54M
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.34M 0.1%
21,606
+13,617
+170% +$1.43M
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.33M 0.1%
15,354
+621
+4% +$93.5K
PFE icon
209
Pfizer
PFE
$143B
$2.32M 0.1%
83,533
+34,064
+69% +$945K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.27M 0.09%
28,711
+8,996
+46% +$721K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.25M 0.09%
29,583
+6,726
+29% +$497K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.24M 0.09%
9,054
+1,629
+22% +$400K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$2.24M 0.09%
3,858
+25
+0.7% +$14K
KNG icon
214
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.19M 0.09%
42,242
+29,693
+237% +$1.54M
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 0.09%
10,667
-4,514
-30% -$900K
CRM icon
216
Salesforce
CRM
$151B
$2.19M 0.09%
7,451
-135
-2% -$39K
HON icon
217
Honeywell
HON
$77B
$2.19M 0.09%
11,476
+5,576
+95% +$1.05M
FTQI icon
218
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$2.16M 0.09%
107,445
+62,512
+139% +$1.26M
CEMB icon
219
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.15M 0.09%
48,363
-16,363
-25% -$722K
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$2.15M 0.09%
76,411
+63,683
+500% +$1.75M
BX icon
221
Blackstone
BX
$102B
$2.11M 0.09%
16,681
+6,488
+64% +$810K
AMD icon
222
Advanced Micro Devices
AMD
$776B
$2.08M 0.09%
13,387
+30
+0.2% +$5.24K
DJUL icon
223
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$2.07M 0.09%
54,030
+32,774
+154% +$1.23M
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.05M 0.08%
61,534
+9,614
+19% +$300K
WEC icon
225
WEC Energy
WEC
$35.7B
$2.05M 0.08%
24,705
+6,277
+34% +$505K
7 8
9
10 11

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.