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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
FEX icon
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.25M 0.05%
12,873
-149
-1% -$14.4K
GE icon
352
GE Aerospace
GE
$374B
$1.24M 0.05%
7,800
-3,127
-29% -$499K
PGR icon
353
Progressive
PGR
$123B
$1.23M 0.05%
5,906
+2,530
+75% +$530K
DOCU
354
DocuSign
DOCU
$10.5B
$1.22M 0.05%
22,827
-2,904
-11% -$164K
NVS icon
355
Novartis
NVS
$297B
$1.21M 0.05%
11,400
-130
-1% -$13K
CEMB icon
356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.21M 0.05%
27,380
-20,983
-43% -$925K
FNDX icon
357
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.21M 0.05%
54,288
+10,749
+25% +$237K
VAW icon
358
Vanguard Materials ETF
VAW
$2.95B
$1.21M 0.05%
6,268
+655
+12% +$130K
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.21M 0.05%
+33,896
New +$1.19M
GS icon
360
Goldman Sachs
GS
$300B
$1.2M 0.05%
2,660
-227
-8% -$99.6K
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.2M 0.05%
24,645
-232
-0.9% -$11.3K
DFEB icon
362
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.19M 0.04%
29,564
– –
CGCP icon
363
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.19M 0.04%
53,546
+557
+1% +$12.4K
CLOA icon
364
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.19M 0.04%
+22,900
New +$1.19M
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.19M 0.04%
9,003
-265
-3% -$35.1K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.18M 0.04%
14,619
-1,011
-6% -$80.3K
ONEV icon
367
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.17M 0.04%
9,938
+738
+8% +$88.2K
MSI icon
368
Motorola Solutions
MSI
$72.3B
$1.17M 0.04%
3,036
+51
+2% +$18.4K
ELV icon
369
Elevance Health
ELV
$81.5B
$1.16M 0.04%
2,136
+456
+27% +$241K
BBLU icon
370
EA Bridgeway Blue Chip ETF
BBLU
$445M
$1.16M 0.04%
95,968
+14,047
+17% +$163K
DJUN icon
371
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$1.16M 0.04%
28,293
+8,655
+44% +$349K
IAGG icon
372
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.15M 0.04%
22,978
+596
+3% +$29.6K
IYF icon
373
iShares US Financials ETF
IYF
$4.67B
$1.14M 0.04%
12,050
-53
-0.4% -$4.96K
FCX icon
374
Freeport-McMoran
FCX
$90B
$1.13M 0.04%
23,217
-2,596
-10% -$131K
BXSL icon
375
Blackstone Secured Lending
BXSL
$5.37B
$1.13M 0.04%
36,790
– –
13 14
15
16 17

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.