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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
MAR icon
376
Marriott International
MAR
$87.4B
$1.13M 0.04%
4,655
-47
-1% -$11.3K
LUV icon
377
Southwest Airlines
LUV
$19.8B
$1.12M 0.04%
39,071
+2,240
+6% +$62.5K
QUS icon
378
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.11M 0.04%
7,559
+4,742
+168% +$683K
IYJ icon
379
iShares US Industrials ETF
IYJ
$1.9B
$1.11M 0.04%
9,329
+1
+0% +$122
ARM icon
380
Arm
ARM
$280B
$1.11M 0.04%
6,809
+777
+13% +$96.6K
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.11M 0.04%
31,801
+9,332
+42% +$331K
HAWX icon
382
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$1.11M 0.04%
+34,462
New +$1.1M
OEF icon
383
iShares S&P 100 ETF
OEF
$20.3B
$1.11M 0.04%
4,210
+655
+18% +$164K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M 0.04%
4,222
+118
+3% +$30.6K
SPDV icon
385
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$1.1M 0.04%
36,602
-1,745
-5% -$52.5K
BROS icon
386
Dutch Bros
BROS
$5.64B
$1.09M 0.04%
+26,374
New +$906K
AEP icon
387
American Electric Power
AEP
$66.1B
$1.09M 0.04%
12,429
-592
-5% -$51.8K
RDVI icon
388
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.09M 0.04%
46,549
+4,651
+11% +$110K
MGM icon
389
MGM Resorts International
MGM
$9.76B
$1.09M 0.04%
24,430
+1,975
+9% +$82.6K
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$1.08M 0.04%
7,701
+48
+0.6% +$6.7K
J icon
391
Jacobs Solutions
J
$16.9B
$1.07M 0.04%
9,279
+177
+2% +$20.8K
DE icon
392
Deere & Co
DE
$184B
$1.07M 0.04%
2,865
+140
+5% +$54.6K
BKNG icon
393
Booking.com
BKNG
$129B
$1.07M 0.04%
6,750
+150
+2% +$22.2K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.07M 0.04%
12,115
-65
-0.5% -$5.75K
COPX icon
395
Global X Copper Miners ETF NEW
COPX
$7.67B
$1.06M 0.04%
23,516
-894
-4% -$41.6K
XOP icon
396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$1.06M 0.04%
7,290
-869
-11% -$131K
AZN icon
397
AstraZeneca
AZN
$257B
$1.06M 0.04%
6,786
+836
+14% +$126K
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.06M 0.04%
10,503
+1,001
+11% +$101K
KLAC icon
399
KLA
KLAC
$220B
$1.06M 0.04%
12,800
+150
+1% +$11.1K
KMB icon
400
Kimberly-Clark
KMB
$32.7B
$1.05M 0.04%
7,597
+149
+2% +$19.9K
14 15
16
17 18

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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.