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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.8B
$10.5M 0.4%
319,822
+81,735
+34% +$2.59M
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$10.2M 0.38%
269,463
+11,489
+4% +$434K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.86M 0.37%
198,426
+43,377
+28% +$2.15M
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.68M 0.37%
201,542
-8,778
-4% -$421K
JPM icon
55
JPMorgan Chase
JPM
$935B
$9.56M 0.36%
47,276
-418
-0.9% -$81.7K
FTHI icon
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$9.16M 0.35%
407,783
+8,557
+2% +$191K
SMH icon
57
VanEck Semiconductor ETF
SMH
$65.2B
$8.96M 0.34%
34,383
+10,510
+44% +$2.46M
AVGO icon
58
Broadcom
AVGO
$1.85T
$8.86M 0.33%
55,210
+560
+1% +$78.5K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$8.74M 0.33%
40,635
+2,521
+7% +$545K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.61M 0.32%
110,339
-2,190
-2% -$166K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$8.43M 0.32%
46,276
+287
+0.6% +$48.4K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.42M 0.32%
153,861
-92
-0.1% -$5.03K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.4M 0.32%
343,507
+51,681
+18% +$1.26M
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$37.7B
$8.32M 0.31%
252,110
+72,328
+40% +$2.36M
UPS icon
65
United Parcel Service
UPS
$88.6B
$8.23M 0.31%
60,131
-1,304
-2% -$187K
XOM icon
66
ExxonMobil
XOM
$644B
$8.16M 0.31%
70,885
+14,470
+26% +$1.69M
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$8.07M 0.3%
63,248
+2,649
+4% +$345K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.77M 0.29%
50,431
+1,828
+4% +$274K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$7.66M 0.29%
194,638
-105,713
-35% -$4.19M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.91B
$7.63M 0.29%
90,776
-1,782
-2% -$149K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.6M 0.29%
134,010
+27,875
+26% +$1.58M
PG icon
72
Procter & Gamble
PG
$336B
$7.55M 0.28%
45,795
+323
+0.7% +$52.8K
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.27M 0.27%
155,232
-6,211
-4% -$290K
DBEM icon
74
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$7.17M 0.27%
289,287
+4,382
+2% +$107K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$7.17M 0.27%
14,225
+1,341
+10% +$652K
1 2
3
4 5

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.