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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
LII icon
426
Lennox International
LII
$14.4B
$947K 0.04%
1,770
– –
SPHY icon
427
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$930K 0.04%
40,046
+8,622
+27% +$200K
DAUG icon
428
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$930K 0.04%
24,567
+1,250
+5% +$46.6K
WFC icon
429
Wells Fargo
WFC
$261B
$929K 0.04%
15,640
+862
+6% +$50.9K
PSX icon
430
Phillips 66
PSX
$84.9B
$927K 0.04%
6,568
+193
+3% +$28.6K
PRU icon
431
Prudential Financial
PRU
$42.4B
$926K 0.03%
7,904
+693
+10% +$80K
QDEF icon
432
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$924K 0.03%
14,097
-196
-1% -$12.5K
ONON icon
433
On Holding
ONON
$12.1B
$924K 0.03%
23,806
+300
+1% +$11K
HACK icon
434
Amplify Cybersecurity ETF
HACK
$2.68B
$921K 0.03%
+14,226
New +$884K
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$911K 0.03%
9,821
-615
-6% -$55.1K
PH icon
436
Parker-Hannifin
PH
$123B
$897K 0.03%
1,774
+43
+2% +$23.1K
DKNG icon
437
DraftKings
DKNG
$11.6B
$894K 0.03%
23,414
+655
+3% +$27.2K
USB icon
438
US Bancorp
USB
$98.2B
$894K 0.03%
22,508
-808
-3% -$33K
IYH icon
439
iShares US Healthcare ETF
IYH
$3.37B
$888K 0.03%
14,497
+587
+4% +$35.3K
CEG icon
440
Constellation Energy
CEG
$93.8B
$885K 0.03%
4,418
+637
+17% +$130K
MOO icon
441
VanEck Agribusiness ETF
MOO
$972M
$871K 0.03%
12,416
+2,562
+26% +$186K
BLK icon
442
Blackrock
BLK
$169B
$868K 0.03%
1,103
-119
-10% -$92.8K
TBIL
443
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$866K 0.03%
17,323
+8,689
+101% +$434K
FTV icon
444
Fortive
FTV
$17.9B
$864K 0.03%
15,469
+1,094
+8% +$63.5K
ASML icon
445
ASML
ASML
$626B
$863K 0.03%
844
+12
+1% +$11.5K
OHI icon
446
Omega Healthcare
OHI
$15.1B
$863K 0.03%
25,195
+31
+0.1% +$976
BUFZ icon
447
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$859K 0.03%
37,641
+9,967
+36% +$223K
GII icon
448
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$853K 0.03%
15,608
+396
+3% +$21.8K
TGT icon
449
Target
TGT
$65.6B
$852K 0.03%
5,754
-628
-10% -$98.8K
ISRG icon
450
Intuitive Surgical
ISRG
$127B
$851K 0.03%
1,912
+684
+56% +$272K
16 17
18
19 20

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GFA
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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
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HWA
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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 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.