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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
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$20.9M 0.79%
394,355
+18,310
+5% +$948K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$20.9M 0.79%
228,972
+11,840
+5% +$1.01M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.4M 0.73%
209,282
-8,787
-4% -$758K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29B
$18.5M 0.7%
363,107
+167,403
+86% +$8.49M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 0.68%
67,475
+5,714
+9% +$1.48M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.3M 0.65%
152,986
-3,898
-2% -$410K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 0.6%
150,395
+3,898
+3% +$417K
IOO icon
33
iShares Global 100 ETF
IOO
$8.93B
$15.7M 0.59%
162,915
+8,388
+5% +$769K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$15.3M 0.58%
246,210
+7,272
+3% +$424K
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$15M 0.56%
262,221
-5,741
-2% -$319K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.4M 0.54%
65,987
+20,989
+47% +$4.61M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.3M 0.54%
162,791
+30,897
+23% +$2.72M
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$13.8M 0.52%
352,211
+22,458
+7% +$880K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.7M 0.52%
34,954
+1,210
+4% +$470K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.6M 0.51%
298,532
+13,422
+5% +$625K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.6M 0.51%
224,652
-2,956
-1% -$180K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$13.6M 0.51%
130,814
+5,837
+5% +$584K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.2M 0.5%
110,994
+5,640
+5% +$669K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13.1M 0.5%
341,976
+16,670
+5% +$628K
LLY icon
45
Eli Lilly
LLY
$1.02T
$13.1M 0.49%
14,453
+1,183
+9% +$946K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 0.48%
70,051
+1,310
+2% +$223K
TSLA icon
47
Tesla
TSLA
$1.23T
$12.7M 0.48%
64,201
+2,265
+4% +$396K
HEQT icon
48
Simplify Hedged Equity ETF
HEQT
$300M
$11.7M 0.44%
424,418
+4,345
+1% +$117K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.6M 0.44%
314,261
+50,201
+19% +$1.92M
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.5M 0.43%
266,970
-57,458
-18% -$2.46M
1
2
3 4 5

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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.