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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.78M 0.07%
35,555
-1,325
-4% -$66.3K
CTSH icon
277
Cognizant
CTSH
$24.9B
$1.78M 0.07%
26,129
+682
+3% +$46.2K
SBUX icon
278
Starbucks
SBUX
$120B
$1.77M 0.07%
22,776
+4,777
+27% +$389K
ARKW icon
279
ARK Web x.0 ETF
ARKW
$1.63B
$1.75M 0.07%
22,402
-1,092
-5% -$84.2K
LOW icon
280
Lowe's Companies
LOW
$117B
$1.75M 0.07%
7,927
-157
-2% -$35.8K
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.74M 0.07%
23,681
+6,887
+41% +$521K
MGV icon
282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.74M 0.07%
14,685
+2,232
+18% +$262K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.07%
17,918
+2,513
+16% +$243K
UAPR icon
284
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.72M 0.07%
+59,370
New +$1.68M
TXN icon
285
Texas Instruments
TXN
$252B
$1.72M 0.06%
8,854
+103
+1% +$19K
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.71M 0.06%
30,810
+5,316
+21% +$276K
PAPR icon
287
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.69M 0.06%
+48,749
New +$1.64M
HYLS icon
288
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.68M 0.06%
41,402
+464
+1% +$18.9K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.68M 0.06%
6,725
-2,329
-26% -$581K
BP icon
290
BP
BP
$116B
$1.68M 0.06%
46,526
+1,100
+2% +$41.2K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.67M 0.06%
6,674
-129
-2% -$31K
DVN icon
292
Devon Energy
DVN
$52.1B
$1.65M 0.06%
34,906
-1,768
-5% -$87.9K
EDOW icon
293
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$1.65M 0.06%
49,375
-1,030
-2% -$34.5K
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.65M 0.06%
28,515
-1,098
-4% -$63.6K
PYLD icon
295
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.64M 0.06%
+63,941
New +$1.63M
STZ icon
296
Constellation Brands
STZ
$22.2B
$1.64M 0.06%
6,362
+490
+8% +$126K
FV icon
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.63M 0.06%
28,537
-786
-3% -$43.8K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.06%
21,089
-55,924
-73% -$4.27M
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.6M 0.06%
18,622
-15,533
-45% -$1.33M
IBUY icon
300
Amplify Online Retail ETF
IBUY
$111M
$1.59M 0.06%
28,897
-1,847
-6% -$102K
10 11
12
13 14

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.