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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
SCHB icon
701
Schwab US Broad Market ETF
SCHB
$43.2B
$335K 0.01%
15,996
-1,911
-11% -$38.7K
DD icon
702
DuPont de Nemours
DD
$18.5B
$334K 0.01%
3,305
+57
+2% +$5.58K
COF icon
703
Capital One
COF
$128B
$334K 0.01%
2,411
– –
MDLZ icon
704
Mondelez International
MDLZ
$79.5B
$332K 0.01%
5,066
-23
-0.5% -$1.58K
EWJ icon
705
iShares MSCI Japan ETF
EWJ
$21.9B
$322K 0.01%
4,712
+7
+0.1% +$478
MRSH
706
Marsh
MRSH
$90.5B
$322K 0.01%
1,526
+198
+15% +$40.7K
DIAL icon
707
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$321K 0.01%
18,209
-4,220
-19% -$74K
BIP icon
708
Brookfield Infrastructure Partners
BIP
$19.2B
$320K 0.01%
11,680
-6
-0.1% -$171
UTES icon
709
Virtus Reaves Utilities ETF
UTES
$1.33B
$319K 0.01%
6,157
– –
GEHC icon
710
GE HealthCare
GEHC
$30.7B
$319K 0.01%
4,093
+698
+21% +$56.9K
IGV icon
711
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$319K 0.01%
3,670
-533
-13% -$43.8K
SCHE icon
712
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$319K 0.01%
12,002
-458
-4% -$11.9K
PICK icon
713
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$316K 0.01%
7,730
-141
-2% -$6.05K
NTR icon
714
Nutrien
NTR
$33.2B
$312K 0.01%
6,122
+156
+3% +$8.54K
LDUR icon
715
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$311K 0.01%
3,286
-20
-0.6% -$1.89K
UDEC
716
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$310K 0.01%
9,036
– –
JVAL icon
717
JPMorgan US Value Factor ETF
JVAL
$834M
$308K 0.01%
7,543
+2,206
+41% +$89.5K
FPX icon
718
First Trust US Equity Opportunities ETF
FPX
$1.47B
$308K 0.01%
+3,100
New +$313K
SPOT icon
719
Spotify
SPOT
$103B
$305K 0.01%
+972
New +$293K
SCHZ icon
720
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$305K 0.01%
13,380
-768
-5% -$17.4K
XEL icon
721
Xcel Energy
XEL
$48.8B
$305K 0.01%
5,705
-291
-5% -$15.8K
DTST icon
722
Data Storage Corp
DTST
$7.13M
$304K 0.01%
46,300
– –
NULG icon
723
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$304K 0.01%
+3,741
New +$286K
HAL icon
724
Halliburton
HAL
$26.9B
$303K 0.01%
8,983
+549
+7% +$20.3K
GEV icon
725
GE Vernova
GEV
$264B
$303K 0.01%
+1,769
New +$280K
27 28
29
30 31

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RG
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DCM
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GWP
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PCM
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GAG
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HWA
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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 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.