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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
BUFT icon
576
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$510K 0.02%
23,390
+2,722
+13% +$58.6K
SCHP icon
577
Schwab US TIPS ETF
SCHP
$16B
$510K 0.02%
19,612
+500
+3% +$12.9K
NSC icon
578
Norfolk Southern
NSC
$71.8B
$510K 0.02%
2,374
+39
+2% +$9.05K
PEY icon
579
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$506K 0.02%
25,758
+23
+0.1% +$460
SPGI icon
580
S&P Global
SPGI
$120B
$506K 0.02%
1,134
+14
+1% +$6.01K
DOW icon
581
Dow Inc
DOW
$21.4B
$500K 0.02%
9,426
-531
-5% -$30.3K
FMAY icon
582
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$499K 0.02%
11,185
+3,188
+40% +$139K
PR
583
Permian Resources
PR
$19.4B
$493K 0.02%
30,537
+378
+1% +$6.26K
FIDU icon
584
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$491K 0.02%
+7,513
New +$497K
LDSF icon
585
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$491K 0.02%
26,275
-4,356
-14% -$81.3K
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$13.4B
$491K 0.02%
49,452
+11,675
+31% +$113K
VONV icon
587
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$490K 0.02%
6,398
– –
SDG icon
588
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$489K 0.02%
6,520
+509
+8% +$39.6K
PLD icon
589
Prologis
PLD
$128B
$489K 0.02%
4,357
+1,061
+32% +$118K
DFAC icon
590
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$488K 0.02%
15,140
-1,581
-9% -$49.9K
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$487K 0.02%
11,020
-2,282
-17% -$103K
VLO icon
592
Valero Energy
VLO
$119B
$486K 0.02%
3,098
+11
+0.4% +$1.77K
URA icon
593
Global X Uranium ETF
URA
$6.02B
$483K 0.02%
16,693
+3,354
+25% +$102K
CLOI icon
594
VanEck CLO ETF
CLOI
$1.55B
$480K 0.02%
9,072
+663
+8% +$35K
TCAF icon
595
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$473K 0.02%
15,069
+100
+0.7% +$3.03K
WPM icon
596
Wheaton Precious Metals
WPM
$69B
$472K 0.02%
8,998
+1,021
+13% +$54.6K
TJX icon
597
TJX Companies
TJX
$139B
$470K 0.02%
4,270
-1
-0% -$101
IYK icon
598
iShares US Consumer Staples ETF
IYK
$1.38B
$466K 0.02%
+7,091
New +$471K
FLQM icon
599
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$466K 0.02%
9,086
– –
SPTM icon
600
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$466K 0.02%
7,018
+508
+8% +$32.5K
22 23
24
25 26

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CIC
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B
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CPIG
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TGA
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CA
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GWM
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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.