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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
+2.53%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$224M
Cap. Flow
+$143M
Cap. Flow %
5.38%
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.17M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.54M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 2.95%
3 Financials 2.68%
4 Industrials 2.33%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
226
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$2.32M 0.09%
47,962
+36,236
+309% +$1.72M
AMD icon
227
Advanced Micro Devices
AMD
$776B
$2.3M 0.09%
14,157
+770
+6% +$124K
MDIV icon
228
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.28M 0.09%
144,981
-10,434
-7% -$164K
PFE icon
229
Pfizer
PFE
$143B
$2.25M 0.08%
80,373
-3,160
-4% -$87K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.25M 0.08%
29,362
-221
-0.7% -$16.9K
EPD icon
231
Enterprise Products Partners
EPD
$82.3B
$2.23M 0.08%
76,972
+561
+0.7% +$16.1K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.08%
4,029
+171
+4% +$98K
PTNQ icon
233
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.22M 0.08%
+30,808
New +$2.14M
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.2M 0.08%
64,873
+6,160
+10% +$208K
FDX icon
235
FedEx
FDX
$72.7B
$2.2M 0.08%
7,337
-329
-4% -$86.1K
AIQ icon
236
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.2M 0.08%
61,646
+5,282
+9% +$179K
DJUL icon
237
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$2.19M 0.08%
54,908
+878
+2% +$34.2K
JMEE icon
238
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.18M 0.08%
+38,500
New +$2.18M
DNL icon
239
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.18M 0.08%
55,780
-40,957
-42% -$1.59M
MTBA icon
240
Simplify MBS ETF
MTBA
$1.52B
$2.14M 0.08%
42,500
+14,600
+52% +$736K
PYPL icon
241
PayPal
PYPL
$48.9B
$2.12M 0.08%
36,596
+816
+2% +$51.9K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.1M 0.08%
33,047
+15,158
+85% +$924K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.1M 0.08%
55,344
+1,696
+3% +$64.3K
BAC icon
244
Bank of America
BAC
$435B
$2.07M 0.08%
52,114
-292
-0.6% -$11.2K
DUK icon
245
Duke Energy
DUK
$97.8B
$2.06M 0.08%
20,504
+913
+5% +$91.3K
MSTR icon
246
Strategy Inc
MSTR
$34.1B
$2.04M 0.08%
14,780
-110
-0.7% -$15.8K
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.03M 0.08%
40,023
+9,172
+30% +$465K
IRT icon
248
Independence Realty Trust
IRT
$3.92B
$2.03M 0.08%
108,074
-5,665
-5% -$94.7K
CRM icon
249
Salesforce
CRM
$151B
$2.02M 0.08%
7,868
+417
+6% +$112K
BX icon
250
Blackstone
BX
$102B
$2.01M 0.08%
16,234
-447
-3% -$55K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ameritas Advisory Services held 935 positions worth $2.65B, up 9.2% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Advisory Services deployed $143M of net new capital in Q2 2024, opening 63 new positions and adding to 502 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 121,133 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $10.2M trimmed.

  • Ameritas Advisory Services's largest Q2 2024 buy was PGIM AAA CLO ETF: 121,133 shares worth $6.19M.
  • Ameritas Advisory Services added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $8.49M increase.
  • Ameritas Advisory Services's biggest Q2 2024 reduction was Apple, cutting an estimated $10.2M.
  • Ameritas Advisory Services fully exited iShares Floating Rate Bond ETF in Q2 2024, selling an estimated $3.17M.
  • Ameritas Advisory Services's ten largest holdings make up 21% of its $2.65B portfolio in Q2 2024.
  • Ameritas Advisory Services opened 63 new positions and closed 38 in Q2 2024.
  • Ameritas Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $2.65B.

Based on Ameritas Advisory Services's 13F filing for Q2 2024, filed 29 Jul 2024.