We are live on ! Find out more
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
KHC icon
476
Kraft Heinz
KHC
$31.3B
$762K 0.03%
23,654
+1,115
+5% +$39.7K
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$762K 0.03%
7,278
-131
-2% -$13.6K
STWD icon
478
Starwood Property Trust
STWD
$5.92B
$760K 0.03%
40,132
-3,241
-7% -$63.1K
FVAL icon
479
Fidelity Value Factor ETF
FVAL
$1.35B
$760K 0.03%
13,193
-354
-3% -$19.9K
AB icon
480
AllianceBernstein
AB
$3.46B
$758K 0.03%
22,443
+167
+0.7% +$5.59K
ALL icon
481
Allstate
ALL
$67.6B
$754K 0.03%
4,724
-43
-0.9% -$7.17K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.03%
62,291
+4,734
+8% +$80.3K
NTES icon
483
NetEase
NTES
$84.2B
$752K 0.03%
7,870
+1
+0% +$95
FXO icon
484
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$749K 0.03%
16,186
-406
-2% -$18.7K
MET icon
485
MetLife
MET
$62B
$744K 0.03%
10,606
+20
+0.2% +$1.43K
AMAT icon
486
Applied Materials
AMAT
$411B
$743K 0.03%
3,147
+253
+9% +$54.3K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$29B
$735K 0.03%
13,865
+363
+3% +$19.7K
UBER icon
488
Uber
UBER
$146B
$734K 0.03%
10,100
+1,247
+14% +$86.7K
YLD icon
489
Principal Active High Yield ETF
YLD
$581M
$733K 0.03%
38,477
+726
+2% +$13.8K
ACN icon
490
Accenture
ACN
$101B
$733K 0.03%
2,415
+1
+0% +$306
FFEB icon
491
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$724K 0.03%
15,483
-893
-5% -$40.6K
AVUS icon
492
Avantis US Equity ETF
AVUS
$14.2B
$711K 0.03%
7,879
-26
-0.3% -$2.3K
GDX icon
493
VanEck Gold Miners ETF
GDX
$23.2B
$710K 0.03%
20,928
+6,650
+47% +$228K
MOD icon
494
Modine Manufacturing
MOD
$10.4B
$701K 0.03%
7,000
+200
+3% +$19.2K
TTE icon
495
TotalEnergies
TTE
$193B
$698K 0.03%
10,470
-182
-2% -$12.9K
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.06B
$696K 0.03%
12,580
-10,247
-45% -$577K
KMI icon
497
Kinder Morgan
KMI
$69.9B
$695K 0.03%
34,957
-2,348
-6% -$44.8K
JSMD icon
498
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$694K 0.03%
10,433
+971
+10% +$65.2K
NOC icon
499
Northrop Grumman
NOC
$77.9B
$688K 0.03%
1,579
-7
-0.4% -$3.2K
FOCT icon
500
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$688K 0.03%
16,562
– –
18 19
20
21 22

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.