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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.5B
$1.58M 0.06%
15,818
+449
+3% +$44.8K
MMM icon
302
3M
MMM
$90.9B
$1.57M 0.06%
15,404
-3,591
-19% -$350K
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.57M 0.06%
8,951
+4,933
+123% +$870K
EMR icon
304
Emerson Electric
EMR
$83.9B
$1.56M 0.06%
14,205
+237
+2% +$26.2K
ADBE icon
305
Adobe
ADBE
$99.5B
$1.56M 0.06%
2,809
-41
-1% -$19.9K
NVO
306
Novo Nordisk
NVO
$208B
$1.56M 0.06%
10,915
-307
-3% -$40.7K
SLQD icon
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.55M 0.06%
31,413
+2,811
+10% +$138K
USTB icon
308
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.55M 0.06%
31,058
+3,146
+11% +$156K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.53M 0.06%
71,343
+4,917
+7% +$102K
EOI
310
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$1.53M 0.06%
78,531
-2,252
-3% -$41.5K
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.59B
$1.52M 0.06%
11,017
+473
+4% +$62.8K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.52M 0.06%
16,225
+1,113
+7% +$97.8K
C icon
313
Citigroup
C
$222B
$1.52M 0.06%
23,897
-482
-2% -$29.7K
BOTZ icon
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.5M 0.06%
48,558
-1,645
-3% -$50.7K
XMLV icon
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.49M 0.06%
26,926
+592
+2% +$32.8K
BUFG icon
316
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.48M 0.06%
63,780
+26,350
+70% +$596K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.06%
30,434
-3,002
-9% -$144K
IMCG icon
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.46M 0.06%
21,556
+157
+0.7% +$10.7K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45M 0.05%
15,471
-994
-6% -$92.3K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.45M 0.05%
18,739
+11,319
+153% +$870K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.44M 0.05%
6,267
-106
-2% -$24.3K
GSK icon
322
GSK
GSK
$104B
$1.43M 0.05%
37,195
-68
-0.2% -$2.86K
VRT icon
323
Vertiv
VRT
$93B
$1.42M 0.05%
+16,375
New +$1.49M
PWV icon
324
Invesco Large Cap Value ETF
PWV
$1.68B
$1.42M 0.05%
25,730
+46
+0.2% +$2.54K
O icon
325
Realty Income
O
$59.6B
$1.41M 0.05%
26,734
+6,320
+31% +$337K
11 12
13
14 15

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.