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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
QQEW icon
751
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$275K 0.01%
2,230
-23,232
-91% -$2.81M
GOVT icon
752
iShares US Treasury Bond ETF
GOVT
$43.6B
$275K 0.01%
12,177
-1,739
-12% -$39K
AFL icon
753
Aflac
AFL
$64.9B
$274K 0.01%
3,070
+446
+17% +$38.3K
RSG icon
754
Republic Services
RSG
$64.8B
$272K 0.01%
1,400
+59
+4% +$11.1K
MS icon
755
Morgan Stanley
MS
$331B
$272K 0.01%
2,799
+26
+0.9% +$2.48K
NLY icon
756
Annaly Capital Management
NLY
$17.1B
$272K 0.01%
14,259
-2,021
-12% -$39.2K
APH icon
757
Amphenol
APH
$198B
$271K 0.01%
+4,015
New +$253K
PKX icon
758
POSCO
PKX
$16.1B
$268K 0.01%
4,084
+298
+8% +$21.1K
ICF icon
759
iShares Select U.S. REIT ETF
ICF
$2.09B
$268K 0.01%
4,685
+23
+0.5% +$1.27K
FLTR icon
760
VanEck IG Floating Rate ETF
FLTR
$2.94B
$267K 0.01%
10,484
-3,518
-25% -$89.5K
UVE icon
761
Universal Insurance Holdings
UVE
$1.22B
$267K 0.01%
14,238
+102
+0.7% +$1.98K
NJUL icon
762
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$266K 0.01%
4,480
– –
TFLR icon
763
T. Rowe Price Floating Rate ETF
TFLR
$671M
$266K 0.01%
+5,165
New +$267K
ADSK icon
764
Autodesk
ADSK
$49.5B
$266K 0.01%
1,075
+11
+1% +$2.47K
AMP icon
765
Ameriprise Financial
AMP
$48.3B
$265K 0.01%
621
+62
+11% +$26.5K
LRCX icon
766
Lam Research
LRCX
$367B
$265K 0.01%
+2,490
New +$239K
NAC icon
767
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$265K 0.01%
22,957
+16
+0.1% +$177
SBSI icon
768
Southside Bancshares
SBSI
$967M
$263K 0.01%
9,531
– –
SRE icon
769
Sempra
SRE
$57.9B
$262K 0.01%
3,448
-8
-0.2% -$591
PPL
770
PPL Corp
PPL
$26.5B
$262K 0.01%
9,469
+98
+1% +$2.75K
DIVO icon
771
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$261K 0.01%
6,754
-518
-7% -$19.9K
SPAB icon
772
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$261K 0.01%
10,401
-2,171
-17% -$54.1K
SPYI icon
773
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$261K 0.01%
5,203
+10
+0.2% +$496
RIO icon
774
Rio Tinto
RIO
$158B
$260K 0.01%
3,943
+279
+8% +$19K
PUI icon
775
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$260K 0.01%
7,457
+59
+0.8% +$2.05K
29 30
31
32 33

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.