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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
BTI icon
651
British American Tobacco
BTI
$131B
$396K 0.01%
12,801
+74
+0.6% +$2.25K
RCS
652
PIMCO Strategic Income Fund
RCS
$244M
$395K 0.01%
63,573
+36
+0.1% +$215
FAPR icon
653
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$389K 0.01%
9,981
+3,161
+46% +$119K
TXG icon
654
10x Genomics
TXG
$6B
$389K 0.01%
20,000
-5,417
-21% -$142K
ESGU icon
655
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$387K 0.01%
3,247
+3
+0.1% +$345
IWB icon
656
iShares Russell 1000 ETF
IWB
$48.2B
$386K 0.01%
1,297
+2
+0.2% +$574
IDEV icon
657
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$384K 0.01%
5,852
+350
+6% +$23.3K
FXG icon
658
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$383K 0.01%
5,941
+1
+0% +$66
EFAV icon
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$382K 0.01%
5,505
-127
-2% -$8.91K
MDYG icon
660
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$378K 0.01%
4,502
+826
+22% +$69.8K
DHR icon
661
Danaher
DHR
$137B
$377K 0.01%
1,510
+7
+0.5% +$1.77K
IGE icon
662
iShares North American Natural Resources ETF
IGE
$741M
$377K 0.01%
8,563
-1,414
-14% -$63.5K
VKTX icon
663
Viking Therapeutics
VKTX
$3.7B
$376K 0.01%
7,100
-35
-0.5% -$2.29K
MGF
664
Aberdeen Government Markets Income Fund
MGF
$91.6M
$376K 0.01%
122,470
-2,850
-2% -$8.81K
DSEP icon
665
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$373K 0.01%
9,535
-6,000
-39% -$231K
MUB icon
666
iShares National Muni Bond ETF
MUB
$45.1B
$372K 0.01%
3,494
-540
-13% -$57.5K
FYT icon
667
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$372K 0.01%
7,181
– –
JPC icon
668
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$371K 0.01%
49,710
-858
-2% -$6.16K
BOE icon
669
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$371K 0.01%
34,972
– –
CSX icon
670
CSX Corp
CSX
$93.4B
$369K 0.01%
11,029
-1,064
-9% -$36.1K
RWR icon
671
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$369K 0.01%
3,960
+266
+7% +$24.1K
IYE icon
672
iShares US Energy ETF
IYE
$1.74B
$368K 0.01%
7,676
+266
+4% +$13K
GWRE icon
673
Guidewire Software
GWRE
$12.6B
$368K 0.01%
2,671
– –
FMHI icon
674
First Trust Municipal High Income ETF
FMHI
$987M
$368K 0.01%
7,615
+480
+7% +$23K
BLV icon
675
Vanguard Long-Term Bond ETF
BLV
$5.71B
$368K 0.01%
5,229
-198
-4% -$13.9K
25 26
27
28 29

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.