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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
NVR icon
801
NVR
NVR
$16.5B
$243K 0.01%
+32
New +$245K
SCHO icon
802
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$242K 0.01%
10,062
+288
+3% +$6.91K
PEG icon
803
Public Service Enterprise Group
PEG
$38.2B
$241K 0.01%
3,269
+3
+0.1% +$213
CPB icon
804
Campbell Soup
CPB
$6.55B
$241K 0.01%
5,322
-18
-0.3% -$802
SMMV icon
805
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$240K 0.01%
+6,447
New +$238K
PSA icon
806
Public Storage
PSA
$60.5B
$238K 0.01%
828
-133
-14% -$36.7K
FXH icon
807
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$237K 0.01%
2,270
-123
-5% -$12.9K
STLD icon
808
Steel Dynamics
STLD
$36B
$237K 0.01%
1,829
-21
-1% -$2.8K
SUN icon
809
Sunoco
SUN
$14.4B
$236K 0.01%
+4,167
New +$227K
VGSH icon
810
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.01%
+4,025
New +$233K
MCHP icon
811
Microchip Technology
MCHP
$40.3B
$233K 0.01%
2,545
+5
+0.2% +$458
COKE icon
812
Coca-Cola Consolidated
COKE
$12.5B
$233K 0.01%
+2,140
New +$198K
PJUL icon
813
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$232K 0.01%
5,970
– –
WFC.PRL icon
814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$232K 0.01%
195
– –
PHO icon
815
Invesco Water Resources ETF
PHO
$2.01B
$231K 0.01%
3,559
-117
-3% -$7.7K
CLOU icon
816
Global X Cloud Computing ETF
CLOU
$240M
$231K 0.01%
11,737
-60
-0.5% -$1.21K
SDVD icon
817
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$230K 0.01%
+11,070
New +$234K
CRBN icon
818
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$230K 0.01%
1,257
+26
+2% +$4.65K
DGS icon
819
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$229K 0.01%
4,454
-7
-0.2% -$360
IXC icon
820
iShares Global Energy ETF
IXC
$2.79B
$228K 0.01%
5,495
-258
-4% -$11.1K
AMT icon
821
American Tower
AMT
$80.8B
$228K 0.01%
1,171
-462
-28% -$86.4K
CMC icon
822
Commercial Metals
CMC
$7.6B
$228K 0.01%
4,141
+369
+10% +$20.4K
FYX icon
823
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$227K 0.01%
2,511
– –
CCU icon
824
Compañía de Cervecerías Unidas
CCU
$2.12B
$226K 0.01%
19,879
-1,135
-5% -$14K
IGRO icon
825
iShares International Dividend Growth ETF
IGRO
$1.3B
$224K 0.01%
+3,328
New +$223K
31 32
33
34 35

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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
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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 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.