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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
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 Miscellaneous 74.6%
2 Technology 8.96%
3 Consumer Discretionary 2.95%
4 Financials 2.68%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.41M 0.05%
36,355
-480
-1% -$20.9K
MCK icon
327
McKesson
MCK
$102B
$1.4M 0.05%
2,390
+369
+18% +$205K
VRP icon
328
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.38M 0.05%
57,769
+4,319
+8% +$103K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.37M 0.05%
11,386
+219
+2% +$26.6K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.37M 0.05%
2,559
+198
+8% +$106K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.37M 0.05%
43,382
+11,117
+34% +$350K
QCLN icon
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$1.37M 0.05%
40,226
+2,891
+8% +$100K
SCHF icon
333
Schwab International Equity ETF
SCHF
$69B
$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
$46.2B
$1.35M 0.05%
4,894
+204
+4% +$55K
KR icon
336
Kroger
KR
$36.3B
$1.34M 0.05%
26,885
+1,642
+7% +$88.4K
FDEC icon
337
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.34M 0.05%
31,403
+480
+2% +$19.9K
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.02B
$1.33M 0.05%
26,048
-4,126
-14% -$210K
FTSL icon
339
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$1.32M 0.05%
28,934
+316
+1% +$14.6K
DKS icon
340
Dick's Sporting Goods
DKS
$11B
$1.32M 0.05%
6,154
+3,565
+138% +$743K
TTD icon
341
Trade Desk
TTD
$6.72B
$1.32M 0.05%
13,523
+863
+7% +$77.9K
MDT icon
342
Medtronic
MDT
$119B
$1.32M 0.05%
16,740
+109
+0.7% +$8.94K
ITW icon
343
Illinois Tool Works
ITW
$76.3B
$1.3M 0.05%
5,481
-20
-0.4% -$4.94K
ET icon
344
Energy Transfer Partners
ET
$72.6B
$1.29M 0.05%
79,783
-1,311
-2% -$20.6K
GBTC icon
345
Grayscale Bitcoin Trust
GBTC
$11.5B
$1.29M 0.05%
+26,883
New +$1.42M
CHWY icon
346
Chewy
CHWY
$8.34B
$1.29M 0.05%
47,453
+6,725
+17% +$128K
FJAN icon
347
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$1.28M 0.05%
29,460
+687
+2% +$29K
NFTY icon
348
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$1.27M 0.05%
21,098
-1,327
-6% -$76.6K
SPGP icon
349
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.27M 0.05%
12,344
+6,245
+102% +$643K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.26M 0.05%
72,661
-6,634
-8% -$114K
12 13
14
15 16

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CIC
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B
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CPIG
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TGA
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CA
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GWM
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.