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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
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 Miscellaneous 74.6%
2 Technology 8.96%
3 Consumer Discretionary 2.95%
4 Financials 2.68%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
526
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.02%
1
– –
SO icon
527
Southern Company
SO
$99.8B
$611K 0.02%
7,872
-638
-7% -$48.3K
UL icon
528
Unilever
UL
$134B
$610K 0.02%
9,860
-615
-6% -$36.3K
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$607K 0.02%
14,264
-1,342
-9% -$56.3K
HUBS icon
530
HubSpot
HUBS
$11.4B
$606K 0.02%
1,028
+228
+29% +$140K
IWY icon
531
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$606K 0.02%
2,826
+126
+5% +$25.1K
VMBS icon
532
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$605K 0.02%
13,321
-1,432
-10% -$64.4K
DAPR icon
533
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$605K 0.02%
17,112
-981
-5% -$33.7K
ETY icon
534
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$604K 0.02%
42,974
+605
+1% +$8.16K
MMYT icon
535
MakeMyTrip
MMYT
$4.5B
$602K 0.02%
+7,160
New +$535K
VWOB icon
536
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$600K 0.02%
9,540
+501
+6% +$31.6K
IGBH icon
537
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$596K 0.02%
24,562
+4,936
+25% +$121K
NEM icon
538
Newmont
NEM
$131B
$595K 0.02%
14,219
+2,148
+18% +$87.8K
EXC icon
539
Exelon
EXC
$43.9B
$594K 0.02%
17,167
-225
-1% -$8.3K
EOS
540
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$591K 0.02%
27,139
-589
-2% -$12.1K
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$131B
$591K 0.02%
+1,260
New +$547K
DJAN icon
542
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$589K 0.02%
15,853
-6,600
-29% -$239K
SMCI icon
543
Super Micro Computer
SMCI
$26.5B
$588K 0.02%
7,180
-160
-2% -$13.7K
XPO icon
544
XPO
XPO
$20.5B
$585K 0.02%
+5,514
New +$618K
SPYD icon
545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$584K 0.02%
14,516
+930
+7% +$37.3K
LIN icon
546
Linde
LIN
$211B
$575K 0.02%
1,311
+85
+7% +$37.4K
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$575K 0.02%
5,066
-88
-2% -$10K
CGMS icon
548
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$572K 0.02%
21,246
+8,692
+69% +$234K
RYLD icon
549
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$572K 0.02%
35,677
+351
+1% +$5.74K
CVS icon
550
CVS Health
CVS
$115B
$572K 0.02%
9,683
-973
-9% -$60.9K
20 21
22
23 24

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.