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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
CGIE icon
626
Capital Group International Equity ETF
CGIE
$2.35B
$432K 0.02%
15,088
+2,387
+19% +$68.9K
FSEP icon
627
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$429K 0.02%
9,806
-36
-0.4% -$1.54K
ROP icon
628
Roper Technologies
ROP
$38.8B
$429K 0.02%
761
+26
+4% +$14K
MRVL icon
629
Marvell Technology
MRVL
$168B
$428K 0.02%
6,124
-547
-8% -$38.3K
CNC icon
630
Centene
CNC
$30.7B
$426K 0.02%
6,424
-107
-2% -$7.78K
XPH icon
631
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$421K 0.02%
10,581
-340
-3% -$13.8K
SPDW icon
632
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$420K 0.02%
11,959
+1,391
+13% +$49.5K
RCL icon
633
Royal Caribbean
RCL
$85.1B
$419K 0.02%
2,628
+3
+0.1% +$431
DAL icon
634
Delta Air Lines
DAL
$57.5B
$418K 0.02%
8,803
-6,534
-43% -$325K
QQMG icon
635
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$416K 0.02%
12,561
+26
+0.2% +$802
KKR icon
636
KKR & Co
KKR
$91.1B
$415K 0.02%
3,941
+260
+7% +$26.5K
PNC icon
637
PNC Financial Services
PNC
$99.7B
$414K 0.02%
2,663
+34
+1% +$5.27K
KBWP icon
638
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$414K 0.02%
4,037
+44
+1% +$4.59K
SUSB icon
639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$412K 0.02%
16,817
-510
-3% -$12.4K
NKE icon
640
Nike
NKE
$61.9B
$405K 0.02%
5,375
-667
-11% -$62K
PGX icon
641
Invesco Preferred ETF
PGX
$3.81B
$404K 0.02%
34,981
-12,673
-27% -$146K
GNL icon
642
Global Net Lease
GNL
$1.84B
$404K 0.02%
54,949
-527
-0.9% -$3.82K
PFLD icon
643
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$404K 0.02%
19,204
-3,188
-14% -$67.1K
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.02%
3,859
-1,863
-33% -$195K
TT icon
645
Trane Technologies
TT
$100B
$403K 0.02%
1,225
+17
+1% +$5.41K
SCHV
646
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$402K 0.02%
16,269
+1,155
+8% +$28.5K
WMB icon
647
Williams Companies
WMB
$87.5B
$401K 0.02%
9,434
+663
+8% +$26.6K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$78.5B
$400K 0.02%
381
+5
+1% +$4.85K
SCHW
649
Charles Schwab
SCHW
$183B
$400K 0.02%
5,428
-319
-6% -$23.6K
AWK icon
650
American Water Works
AWK
$26.7B
$397K 0.02%
3,073
-53
-2% -$6.7K
24 25
26
27 28

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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.