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AAS
Ameritas Advisory Services Portfolio holdings
AUM
$4.96B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$224M
(+9.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.49M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$6.17M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.54M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Technology | 8.96% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$32.2B
| $303K | 0.01% |
1,307
-15
| -1% | -$3.26K |
|
727
Southern Copper
SCCO
$165B
| $301K | 0.01% |
3,018
+597
| +25% | +$62.8K |
|
728
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
| $298K | 0.01% |
+9,757
| New | +$298K |
|
729
Enbridge
ENB
$106B
| $298K | 0.01% |
8,377
-2,258
| -21% | -$80.7K |
|
730
Tetra Tech
TTEK
$9.23B
| $298K | 0.01% |
7,290
| – | – |
|
|
AVK
731
Advent Convertible and Income Fund
AVK
$532M
| $297K | 0.01% |
25,564
-2,182
| -8% | -$25.2K |
|
732
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $296K | 0.01% |
3,622
-694
| -16% | -$56.5K |
|
733
Archer Daniels Midland
ADM
$42.1B
| $294K | 0.01% |
4,869
-31
| -0.6% | -$1.9K |
|
734
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $291K | 0.01% |
3,996
-1,001
| -20% | -$73.5K |
|
735
Analog Devices
ADI
$176B
| $290K | 0.01% |
1,271
+69
| +6% | +$14.7K |
|
736
Fidelity National Information Services
FIS
$18.9B
| $289K | 0.01% |
3,838
-1,424
| -27% | -$105K |
|
737
Weyerhaeuser
WY
$15.6B
| $289K | 0.01% |
10,173
+1,249
| +14% | +$38.6K |
|
738
W.P. Carey
WPC
$15.1B
| $288K | 0.01% |
5,230
-179
| -3% | -$10.1K |
|
739
Davis Select Financial ETF
DFNL
$473M
| $288K | 0.01% |
8,657
+69
| +0.8% | +$2.27K |
|
740
BHP
BHP
$220B
| $287K | 0.01% |
5,034
+123
| +3% | +$7.15K |
|
741
Chubb
CB
$131B
| $284K | 0.01% |
1,114
+156
| +16% | +$40.1K |
|
742
Avantis All Equity Markets ETF
AVGE
$1.23B
| $284K | 0.01% |
4,091
+2
| +0% | +$138 |
|
743
MPLX
MPLX
$59.6B
| $283K | 0.01% |
6,642
-79
| -1% | -$3.25K |
|
744
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
| $281K | 0.01% |
+11,080
| New | +$276K |
|
745
Oshkosh
OSK
$9B
| $280K | 0.01% |
2,589
-12
| -0.5% | -$1.39K |
|
746
DigitalOcean
DOCN
$15.5B
| $278K | 0.01% |
+8,000
| New | +$285K |
|
747
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $278K | 0.01% |
6,142
-504
| -8% | -$22.7K |
|
748
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $277K | 0.01% |
3,709
+855
| +30% | +$61.5K |
|
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $277K | 0.01% |
7,543
+3
| +0% | +$104 |
|
750
D.R. Horton
DHI
$39.3B
| $275K | 0.01% |
1,953
+119
| +6% | +$17.5K |
|
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
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.