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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
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 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
AVIG icon
776
Avantis Core Fixed Income ETF
AVIG
$1.97B
$259K 0.01%
6,350
– –
FNX icon
777
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$258K 0.01%
2,381
+1
+0% +$109
VXUS icon
778
Vanguard Total International Stock ETF
VXUS
$164B
$258K 0.01%
4,278
+239
+6% +$14.4K
PHDG icon
779
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$257K 0.01%
6,864
+13
+0.2% +$472
WABC icon
780
Westamerica Bancorp
WABC
$1.38B
$257K 0.01%
5,290
+42
+0.8% +$2.01K
AGGM
781
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$257K 0.01%
2,497
-405
-14% -$41.4K
SPSM icon
782
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$256K 0.01%
6,158
-1,397
-18% -$58.2K
SNPS icon
783
Synopsys
SNPS
$73.1B
$255K 0.01%
+429
New +$243K
PAYX icon
784
Paychex
PAYX
$41.1B
$254K 0.01%
2,145
-117
-5% -$14.3K
SMG icon
785
ScottsMiracle-Gro
SMG
$3.2B
$254K 0.01%
3,900
-1
-0% -$68
IVOO icon
786
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$254K 0.01%
+2,558
New +$255K
SWK icon
787
Stanley Black & Decker
SWK
$13.6B
$252K 0.01%
3,158
-9
-0.3% -$792
TYL icon
788
Tyler Technologies
TYL
$13.9B
$251K 0.01%
499
– –
INTU icon
789
Intuit
INTU
$84.1B
$251K 0.01%
381
-14
-4% -$8.68K
GJUN icon
790
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$250K 0.01%
+7,341
New +$247K
TROW icon
791
T. Rowe Price
TROW
$22B
$249K 0.01%
2,156
+19
+0.9% +$2.19K
REZ icon
792
iShares Residential and Multisector Real Estate ETF
REZ
$817M
$248K 0.01%
3,224
+132
+4% +$9.63K
FFLC icon
793
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$247K 0.01%
5,674
+250
+5% +$10.5K
HRTG icon
794
Heritage Insurance Holdings
HRTG
$1.04B
$246K 0.01%
34,790
– –
FCTR icon
795
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$246K 0.01%
7,937
-5,101
-39% -$157K
POWA icon
796
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$246K 0.01%
3,166
– –
CATH icon
797
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$245K 0.01%
3,750
– –
VYMI icon
798
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$245K 0.01%
3,572
+200
+6% +$13.8K
URI icon
799
United Rentals
URI
$63.4B
$244K 0.01%
378
+14
+4% +$9.3K
TDIV icon
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$243K 0.01%
+3,210
New +$228K
30 31
32
33 34

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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.