We are live on ! Find out more
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
IPG
676
DELISTED
Interpublic Group of Companies
IPG
$366K 0.01%
12,597
+1
+0% +$31
D icon
677
Dominion Energy
D
$60.8B
$363K 0.01%
7,404
-624
-8% -$31.8K
AOS icon
678
A.O. Smith
AOS
$8.17B
$362K 0.01%
4,420
+60
+1% +$5.08K
RPG icon
679
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$360K 0.01%
9,663
-424
-4% -$15.2K
FTXL icon
680
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$360K 0.01%
3,604
+350
+11% +$32.1K
MLM icon
681
Martin Marietta Materials
MLM
$31.5B
$360K 0.01%
664
+18
+3% +$10.5K
PSMJ icon
682
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$357K 0.01%
13,300
– –
GILD icon
683
Gilead Sciences
GILD
$162B
$356K 0.01%
5,192
-2,167
-29% -$145K
HPQ icon
684
HP
HPQ
$24.9B
$355K 0.01%
10,128
-26
-0.3% -$825
NUE icon
685
Nucor
NUE
$58.6B
$354K 0.01%
2,240
+661
+42% +$115K
IRM icon
686
Iron Mountain
IRM
$36.4B
$354K 0.01%
3,945
-5
-0.1% -$405
LGLV icon
687
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$353K 0.01%
2,315
– –
BABA icon
688
Alibaba
BABA
$293B
$353K 0.01%
+4,902
New +$376K
FLG
689
Flagstar Bank National Association
FLG
$5.93B
$352K 0.01%
36,449
-8,514
-19% -$82.3K
TCHP icon
690
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$346K 0.01%
8,947
– –
ABNB icon
691
Airbnb
ABNB
$89.9B
$345K 0.01%
2,277
-364
-14% -$55.6K
IXN icon
692
iShares Global Tech ETF
IXN
$8.32B
$345K 0.01%
4,161
+210
+5% +$16K
IXUS icon
693
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$342K 0.01%
5,055
+26
+0.5% +$1.76K
SLB icon
694
SLB Ltd
SLB
$73.6B
$340K 0.01%
7,205
+2
+0% +$97
VGR
695
DELISTED
Vector Group Ltd.
VGR
$340K 0.01%
32,129
-462
-1% -$4.89K
MARM icon
696
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$339K 0.01%
+11,395
New +$333K
FLBL icon
697
Franklin Senior Loan ETF
FLBL
$853M
$338K 0.01%
+13,850
New +$338K
PDI icon
698
PIMCO Dynamic Income Fund
PDI
$7.39B
$338K 0.01%
17,973
+29
+0.2% +$555
DLN icon
699
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$337K 0.01%
4,631
-40
-0.9% -$2.85K
HLIO icon
700
Helios Technologies
HLIO
$2.57B
$337K 0.01%
7,048
– –
26 27
28
29 30

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.