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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
JGRO icon
551
JPMorgan Active Growth ETF
JGRO
$9.37B
$569K 0.02%
7,574
+2,842
+60% +$201K
SYK icon
552
Stryker
SYK
$125B
$569K 0.02%
1,673
+17
+1% +$5.76K
ULTA icon
553
Ulta Beauty
ULTA
$22B
$568K 0.02%
1,473
+56
+4% +$22.8K
IEMG icon
554
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$566K 0.02%
10,582
-939
-8% -$49.5K
EQR icon
555
Equity Residential
EQR
$24.9B
$566K 0.02%
8,159
+1,268
+18% +$82.5K
BSX icon
556
Boston Scientific
BSX
$69.5B
$565K 0.02%
7,343
+22
+0.3% +$1.61K
MGC icon
557
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$564K 0.02%
2,859
+1
+0% +$188
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.97B
$553K 0.02%
26,290
+654
+3% +$13.8K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$550K 0.02%
4,284
-218
-5% -$27.9K
DMAY icon
560
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$548K 0.02%
14,245
+5,460
+62% +$206K
DDOG icon
561
Datadog
DDOG
$95.4B
$542K 0.02%
4,178
+42
+1% +$5.08K
DMAR icon
562
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$540K 0.02%
15,013
+787
+6% +$27.6K
CL icon
563
Colgate-Palmolive
CL
$73.1B
$539K 0.02%
5,559
+161
+3% +$14.9K
SNOW icon
564
Snowflake
SNOW
$102B
$537K 0.02%
3,973
+422
+12% +$62.3K
SPTS icon
565
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$536K 0.02%
18,559
+5,277
+40% +$152K
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$534K 0.02%
5,495
+404
+8% +$39.7K
SPMD icon
567
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$531K 0.02%
+10,360
New +$535K
FFIN icon
568
First Financial Bankshares
FFIN
$5.04B
$529K 0.02%
17,924
– –
CI icon
569
Cigna
CI
$73.7B
$529K 0.02%
1,599
-3
-0.2% -$1.03K
QJUN icon
570
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$528K 0.02%
19,965
+4,823
+32% +$124K
SHV icon
571
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$526K 0.02%
4,763
-1,574
-25% -$174K
FUTY icon
572
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$517K 0.02%
11,771
+5,190
+79% +$230K
GWW icon
573
W.W. Grainger
GWW
$65.3B
$517K 0.02%
573
+255
+80% +$240K
ONEQ icon
574
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$516K 0.02%
7,383
-178
-2% -$11.7K
SPHD icon
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$516K 0.02%
11,619
+146
+1% +$6.45K
21 22
23
24 25

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.