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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
COP icon
401
ConocoPhillips
COP
$160B
$1.05M 0.04%
9,161
-178
-2% -$21.6K
CMG icon
402
Chipotle Mexican Grill
CMG
$42.8B
$1.05M 0.04%
16,680
+12,930
+345% +$803K
EMBJ
403
Embraer S.A. ADS
EMBJ
$13.3B
$1.04M 0.04%
40,120
+4,081
+11% +$110K
GD icon
404
General Dynamics
GD
$95.9B
$1.03M 0.04%
3,545
-186
-5% -$54.5K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.04%
9,601
-452
-4% -$48.1K
FDVV icon
406
Fidelity High Dividend ETF
FDVV
$10.4B
$1.02M 0.04%
21,798
+1,102
+5% +$50.4K
MPT
407
Medical Properties Trust
MPT
$2.2B
$1.01M 0.04%
235,467
+21,930
+10% +$105K
PDEC icon
408
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$1M 0.04%
26,748
– –
MU icon
409
Micron Technology
MU
$1.1T
$1M 0.04%
7,625
+98
+1% +$12.3K
FAUG icon
410
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$1M 0.04%
22,739
-1,085
-5% -$46.9K
ARKG icon
411
ARK Genomic Revolution ETF
ARKG
$2.16B
$1M 0.04%
42,614
+3,403
+9% +$85.9K
CMI icon
412
Cummins
CMI
$72.2B
$997K 0.04%
3,602
-58
-2% -$16.6K
SLYV icon
413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$997K 0.04%
12,734
-30,191
-70% -$2.4M
CELH icon
414
Celsius Holdings
CELH
$7.19B
$992K 0.04%
17,380
+3,710
+27% +$280K
DELL icon
415
Dell
DELL
$372B
$991K 0.04%
7,183
+4,250
+145% +$570K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$55.5B
$981K 0.04%
12,096
+2
+0% +$163
TRU icon
417
TransUnion
TRU
$14B
$980K 0.04%
13,221
+808
+7% +$60.3K
JBBB icon
418
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$977K 0.04%
19,857
+3,500
+21% +$171K
SUSA icon
419
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$974K 0.04%
8,670
+569
+7% +$61.7K
VLU icon
420
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$957K 0.04%
5,564
+984
+21% +$168K
IEUR icon
421
iShares Core MSCI Europe ETF
IEUR
$9.13B
$954K 0.04%
16,750
-155
-0.9% -$8.99K
MPC icon
422
Marathon Petroleum
MPC
$119B
$952K 0.04%
5,486
+201
+4% +$37.4K
UNP icon
423
Union Pacific
UNP
$167B
$951K 0.04%
4,202
-492
-10% -$115K
VT icon
424
Vanguard Total World Stock ETF
VT
$81.2B
$950K 0.04%
8,431
+2,383
+39% +$263K
GAL icon
425
State Street Global Allocation ETF
GAL
$318M
$948K 0.04%
21,940
+363
+2% +$15.6K
15 16
17
18 19

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CPIG
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TGA
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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.