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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
BIIB icon
726
Biogen
BIIB
$30B
$303K 0.01%
1,307
-15
-1% -$3.26K
SCCO icon
727
Southern Copper
SCCO
$143B
$301K 0.01%
2,982
+589
+25% +$62.7K
XISE icon
728
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$298K 0.01%
+9,757
New +$298K
ENB icon
729
Enbridge
ENB
$119B
$298K 0.01%
8,377
-2,258
-21% -$80.7K
TTEK icon
730
Tetra Tech
TTEK
$8.49B
$298K 0.01%
7,290
– –
AVK
731
Advent Convertible and Income Fund
AVK
$543M
$297K 0.01%
25,564
-2,182
-8% -$25.2K
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$296K 0.01%
3,622
-694
-16% -$56.5K
ADM icon
733
Archer Daniels Midland
ADM
$38.2B
$294K 0.01%
4,869
-31
-0.6% -$1.9K
MDYV icon
734
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$291K 0.01%
3,996
-1,001
-20% -$73.5K
ADI icon
735
Analog Devices
ADI
$179B
$290K 0.01%
1,271
+69
+6% +$14.7K
FIS icon
736
Fidelity National Information Services
FIS
$23.1B
$289K 0.01%
3,838
-1,424
-27% -$105K
WY icon
737
Weyerhaeuser
WY
$18B
$289K 0.01%
10,173
+1,249
+14% +$38.6K
WPC icon
738
W.P. Carey
WPC
$16.8B
$288K 0.01%
5,230
-179
-3% -$10.1K
DFNL icon
739
Davis Select Financial ETF
DFNL
$460M
$288K 0.01%
8,657
+69
+0.8% +$2.27K
BHP icon
740
BHP
BHP
$215B
$287K 0.01%
5,034
+123
+3% +$7.15K
CB icon
741
Chubb
CB
$135B
$284K 0.01%
1,114
+156
+16% +$40.1K
AVGE icon
742
Avantis All Equity Markets ETF
AVGE
$1.1B
$284K 0.01%
4,091
+2
+0% +$138
MPLX icon
743
MPLX
MPLX
$59.3B
$283K 0.01%
6,642
-79
-1% -$3.25K
FREL icon
744
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$281K 0.01%
+11,080
New +$276K
OSK icon
745
Oshkosh
OSK
$8.79B
$280K 0.01%
2,589
-12
-0.5% -$1.39K
DOCN icon
746
DigitalOcean
DOCN
$13.7B
$278K 0.01%
+8,000
New +$285K
IUSB icon
747
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$278K 0.01%
6,142
-504
-8% -$22.7K
TDV icon
748
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$277K 0.01%
3,709
+855
+30% +$61.5K
RSPT icon
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$277K 0.01%
7,543
+3
+0% +$104
DHI icon
750
D.R. Horton
DHI
$40B
$275K 0.01%
1,953
+119
+6% +$17.5K
28 29
30
31 32

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.