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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
(+34%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
921
New
247
Increased
430
Reduced
191
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $79.6M | 3.28% |
462,354
+303,051
| +190% | +$55.1M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $75.2M | 3.1% |
174,084
+49,228
| +39% | +$21.1M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $69.8M | 2.87% |
2,636,238
+918,387
| +53% | +$23.7M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $48.3M | 1.99% |
1,050,319
+334,860
| +47% | +$14.6M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $43.6M | 1.8% |
85,437
+19,392
| +29% | +$9.7M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.4M | 1.62% |
661,207
+73,657
| +13% | +$4.17M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $38.6M | 1.59% |
530,411
+112,581
| +27% | +$7.84M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $37.4M | 1.54% |
200,869
+15,104
| +8% | +$2.64M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $35.3M | 1.45% |
698,847
+570,110
| +443% | +$28.7M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $34.9M | 1.44% |
212,670
+42,959
| +25% | +$6.71M |
|
11
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $33.8M | 1.39% |
1,319,520
+567,457
| +75% | +$14.1M |
|
12
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $33.8M | 1.39% |
725,841
+204,896
| +39% | +$9.18M |
|
13
Microsoft
MSFT
$3.45T
| $33.4M | 1.38% |
82,322
+17,336
| +27% | +$7.02M |
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $31.6M | 1.3% |
613,628
+77,462
| +14% | +$3.97M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $30.8M | 1.27% |
60,396
+19,042
| +46% | +$9.48M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $30.3M | 1.25% |
518,239
+72,086
| +16% | +$4.23M |
|
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $28.8M | 1.19% |
685,079
+169,427
| +33% | +$7.1M |
|
18
Amazon
AMZN
$2.92T
| $25.6M | 1.06% |
139,715
+39,409
| +39% | +$6.58M |
|
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $23.2M | 0.96% |
465,862
+68,789
| +17% | +$3.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.9M | 0.94% |
55,780
+17,595
| +46% | +$6.92M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.2M | 0.91% |
123,517
+36,739
| +42% | +$6.45M |
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $21.6M | 0.89% |
135,878
-3,996
| -3% | -$616K |
|
23
Fidelity Total Bond ETF
FBND
$26.9B
| $20.1M | 0.83% |
445,178
+193,043
| +77% | +$8.76M |
|
|
24
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $19.1M | 0.79% |
376,045
+298,481
| +385% | +$15.1M |
|
25
Vanguard S&P 500 ETF
VOO
$979B
| $18.3M | 0.75% |
39,052
+11,280
| +41% | +$5.16M |
|
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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.