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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
RACE icon
501
Ferrari
RACE
$69.2B
$688K 0.03%
1,684
+47
+3% +$19.5K
ITB icon
502
iShares US Home Construction ETF
ITB
$2.26B
$686K 0.03%
6,783
+273
+4% +$28.9K
ED icon
503
Consolidated Edison
ED
$40.1B
$685K 0.03%
7,657
+5,205
+212% +$483K
EIX icon
504
Edison International
EIX
$28.2B
$684K 0.03%
9,532
+121
+1% +$8.77K
BAC.PRL icon
505
Bank of America Series L
BAC.PRL
$3.97B
$682K 0.03%
570
– –
MELI icon
506
Mercado Libre
MELI
$95.2B
$679K 0.03%
413
+20
+5% +$31.6K
QMAR icon
507
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$679K 0.03%
24,252
+2,858
+13% +$76.7K
WELL icon
508
Welltower
WELL
$169B
$670K 0.03%
6,425
+196
+3% +$19.2K
SDIV icon
509
Global X SuperDividend ETF
SDIV
$1.22B
$669K 0.03%
30,393
+334
+1% +$7.35K
GSLC icon
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$660K 0.02%
6,170
+1,902
+45% +$196K
FMAR icon
511
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$659K 0.02%
16,229
+1,850
+13% +$72.9K
OKTA icon
512
Okta
OKTA
$24.7B
$657K 0.02%
7,020
-145
-2% -$13.7K
GLW icon
513
Corning
GLW
$119B
$653K 0.02%
16,820
+10,270
+157% +$359K
QSPT icon
514
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$653K 0.02%
25,085
+460
+2% +$11.6K
FNOV icon
515
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$646K 0.02%
14,033
+262
+2% +$11.8K
FUN icon
516
Cedar Fair
FUN
$1.77B
$642K 0.02%
11,815
+2,804
+31% +$121K
ILCB icon
517
iShares Morningstar US Equity ETF
ILCB
$1.27B
$634K 0.02%
8,436
-93
-1% -$6.73K
DFAE icon
518
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$633K 0.02%
24,465
+1,169
+5% +$29.6K
BMY icon
519
Bristol-Myers Squibb
BMY
$133B
$633K 0.02%
15,235
-2,029
-12% -$90.8K
LYV icon
520
Live Nation Entertainment
LYV
$40.6B
$622K 0.02%
6,635
+927
+16% +$87.6K
EOG icon
521
EOG Resources
EOG
$79.2B
$620K 0.02%
4,924
+167
+4% +$21.4K
MIN
522
Aberdeen Intermediate Income Fund
MIN
$274M
$619K 0.02%
232,640
+63,582
+38% +$166K
EXG icon
523
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$617K 0.02%
73,071
+9,938
+16% +$81.5K
REET icon
524
iShares Global REIT ETF
REET
$5.09B
$616K 0.02%
26,496
-3,817
-13% -$87.3K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$613K 0.02%
5,725
-29,428
-84% -$3.14M
19 20
21
22 23

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LS
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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.