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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
XMVM icon
251
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$2M 0.08%
38,797
+1,081
+3% +$56.5K
SDVY icon
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2M 0.08%
59,920
+34,779
+138% +$1.17M
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.99M 0.07%
9,691
-446
-4% -$89.5K
USDU icon
254
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.99M 0.07%
73,286
+248
+0.3% +$6.6K
WEC icon
255
WEC Energy
WEC
$35.7B
$1.97M 0.07%
25,110
+405
+2% +$32.9K
WM icon
256
Waste Management
WM
$90.6B
$1.96M 0.07%
9,198
+959
+12% +$199K
ANET icon
257
Arista Networks
ANET
$227B
$1.96M 0.07%
22,360
+1,724
+8% +$128K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$78B
$1.94M 0.07%
24,826
-279
-1% -$22.1K
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.93M 0.07%
28,153
-559
-2% -$37.8K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.92M 0.07%
9,438
+316
+3% +$64.2K
IAU icon
261
iShares Gold Trust
IAU
$62.9B
$1.91M 0.07%
43,449
+2,717
+7% +$120K
TFLO icon
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.9M 0.07%
37,570
-24,407
-39% -$1.23M
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.9M 0.07%
80,160
+5,768
+8% +$137K
MCD icon
264
McDonald's
MCD
$192B
$1.89M 0.07%
7,431
+373
+5% +$99K
MO icon
265
Altria Group
MO
$114B
$1.89M 0.07%
41,571
-2,962
-7% -$131K
VIS icon
266
Vanguard Industrials ETF
VIS
$8.1B
$1.88M 0.07%
8,001
+687
+9% +$164K
PM icon
267
Philip Morris
PM
$297B
$1.86M 0.07%
18,350
+5,695
+45% +$557K
NFLX icon
268
Netflix
NFLX
$299B
$1.85M 0.07%
27,390
+3,060
+13% +$191K
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.84M 0.07%
12,257
+442
+4% +$67.1K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.82M 0.07%
15,319
+639
+4% +$73.3K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.82M 0.07%
18,049
-12,932
-42% -$1.3M
SFLR icon
272
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.81M 0.07%
58,599
+8,041
+16% +$241K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.81M 0.07%
19,834
+13,090
+194% +$1.18M
ABT icon
274
Abbott
ABT
$183B
$1.8M 0.07%
17,332
+235
+1% +$24.9K
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.8M 0.07%
39,274
+19,848
+102% +$852K
9 10
11
12 13

Similar funds

LS
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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.