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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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.41M 0.05%
36,355
-480
-1% -$20.9K
MCK icon
327
McKesson
MCK
$100B
$1.4M 0.05%
2,390
+369
+18% +$205K
VRP icon
328
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.38M 0.05%
57,769
+4,319
+8% +$103K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.05%
11,386
+219
+2% +$26.6K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 0.05%
2,559
+198
+8% +$106K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.05%
43,382
+11,117
+34% +$350K
QCLN icon
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.37M 0.05%
40,226
+2,891
+8% +$100K
SCHF icon
333
Schwab International Equity ETF
SCHF
$66.6B
$1.35M 0.05%
70,352
+1,012
+1% +$19.6K
BLCN
334
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.35M 0.05%
51,735
-246
-0.5% -$6.44K
ROK icon
335
Rockwell Automation
ROK
$53.4B
$1.35M 0.05%
4,894
+204
+4% +$55K
KR icon
336
Kroger
KR
$35.4B
$1.34M 0.05%
26,885
+1,642
+7% +$88.4K
FDEC icon
337
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.34M 0.05%
31,403
+480
+2% +$19.9K
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.04B
$1.33M 0.05%
26,048
-4,126
-14% -$210K
FTSL icon
339
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.32M 0.05%
28,934
+316
+1% +$14.6K
DKS icon
340
Dick's Sporting Goods
DKS
$17.5B
$1.32M 0.05%
6,154
+3,565
+138% +$743K
TTD icon
341
Trade Desk
TTD
$8.48B
$1.32M 0.05%
13,523
+863
+7% +$77.9K
MDT icon
342
Medtronic
MDT
$109B
$1.32M 0.05%
16,740
+109
+0.7% +$8.94K
ITW icon
343
Illinois Tool Works
ITW
$82.6B
$1.3M 0.05%
5,481
-20
-0.4% -$4.94K
ET icon
344
Energy Transfer Partners
ET
$70.1B
$1.29M 0.05%
79,783
-1,311
-2% -$20.6K
GBTC icon
345
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.29M 0.05%
+26,883
New +$1.42M
CHWY icon
346
Chewy
CHWY
$9.25B
$1.29M 0.05%
47,453
+6,725
+17% +$128K
FJAN icon
347
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.28M 0.05%
29,460
+687
+2% +$29K
NFTY icon
348
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.27M 0.05%
21,098
-1,327
-6% -$76.6K
SPGP icon
349
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.27M 0.05%
12,344
+6,245
+102% +$643K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.26M 0.05%
72,661
-6,634
-8% -$114K
12 13
14
15 16

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.