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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
ETN icon
451
Eaton
ETN
$161B
$850K 0.03%
2,711
-38
-1% -$12.3K
CMCSA icon
452
Comcast
CMCSA
$85B
$848K 0.03%
21,665
-986
-4% -$38.6K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$840K 0.03%
29,290
+185
+0.6% +$5.13K
PFRL icon
454
PGIM Floating Rate Income ETF
PFRL
$121M
$827K 0.03%
16,359
+2,000
+14% +$101K
FTRI icon
455
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$826K 0.03%
63,710
-13,501
-17% -$182K
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$825K 0.03%
32,879
+55
+0.2% +$1.41K
SHEL icon
457
Shell
SHEL
$254B
$824K 0.03%
11,420
+66
+0.6% +$4.72K
BURL icon
458
Burlington
BURL
$23.2B
$820K 0.03%
3,418
+2,241
+190% +$461K
SPBO icon
459
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$819K 0.03%
28,543
+6,243
+28% +$179K
F icon
460
Ford
F
$58.5B
$819K 0.03%
65,317
-74,653
-53% -$923K
IWV icon
461
iShares Russell 3000 ETF
IWV
$19.6B
$818K 0.03%
+2,651
New +$791K
HYZD icon
462
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$817K 0.03%
37,371
+96
+0.3% +$2.11K
CALF icon
463
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$812K 0.03%
18,643
+7,154
+62% +$329K
GIS icon
464
General Mills
GIS
$19.1B
$812K 0.03%
12,829
+498
+4% +$34.2K
XIFR
465
XPLR Infrastructure LP
XIFR
$1.12B
$807K 0.03%
29,190
+412
+1% +$12.5K
IBTE
466
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$807K 0.03%
33,645
+4,200
+14% +$100K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.3B
$805K 0.03%
5,286
+187
+4% +$28.6K
ETSY icon
468
Etsy
ETSY
$7.75B
$800K 0.03%
13,568
+1,560
+13% +$99.8K
ZM icon
469
Zoom
ZM
$28.2B
$799K 0.03%
13,493
+942
+8% +$57.9K
CORP icon
470
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$790K 0.03%
8,308
+1,928
+30% +$183K
DSMC icon
471
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$788K 0.03%
22,691
+6,816
+43% +$241K
BUFD icon
472
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$783K 0.03%
32,186
+1,807
+6% +$43K
TAP icon
473
Molson Coors Class B
TAP
$7.79B
$778K 0.03%
15,308
+581
+4% +$33.6K
AVEM icon
474
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$774K 0.03%
12,671
+4,795
+61% +$287K
DDEC icon
475
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$762K 0.03%
19,798
-335
-2% -$12.6K
17 18
19
20 21

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.