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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
VSTO
826
DELISTED
Vista Outdoor Inc.
VSTO
$223K 0.01%
+5,918
New +$204K
LHX icon
827
L3Harris
LHX
$51.6B
$223K 0.01%
992
-10
-1% -$2.16K
PWR icon
828
Quanta Services
PWR
$100B
$223K 0.01%
876
+42
+5% +$11.1K
EME icon
829
Emcor
EME
$35.2B
$222K 0.01%
+607
New +$224K
ICE icon
830
Intercontinental Exchange
ICE
$85.6B
$220K 0.01%
+1,605
New +$216K
IVOV icon
831
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$220K 0.01%
2,508
-996
-28% -$87.3K
BMO icon
832
Bank of Montreal
BMO
$126B
$219K 0.01%
2,610
+42
+2% +$3.81K
VIOO icon
833
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$219K 0.01%
2,228
– –
P
834
Everpure Inc
P
$25.7B
$217K 0.01%
3,380
-14,835
-81% -$859K
DFS
835
DELISTED
Discover Financial Services
DFS
$215K 0.01%
1,644
-6
-0.4% -$748
LEN icon
836
Lennar Class A
LEN
$19.8B
$215K 0.01%
1,480
-16
-1% -$2.44K
CARR icon
837
Carrier Global
CARR
$51B
$214K 0.01%
3,398
-124
-4% -$7.61K
EFAX icon
838
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$214K 0.01%
5,254
+211
+4% +$8.65K
APD icon
839
Air Products & Chemicals
APD
$65.7B
$214K 0.01%
828
-187
-18% -$47.4K
USAC icon
840
USA Compression Partners
USAC
$3.79B
$214K 0.01%
9,000
– –
HYS icon
841
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$212K 0.01%
2,284
+17
+0.7% +$1.57K
MBB icon
842
iShares MBS ETF
MBB
$38.9B
$212K 0.01%
2,306
-234
-9% -$21.3K
PFN
843
PIMCO Income Strategy Fund II
PFN
$698M
$209K 0.01%
29,189
+5,215
+22% +$38.1K
DEO icon
844
Diageo
DEO
$49B
$209K 0.01%
1,657
+99
+6% +$13.6K
DSTL icon
845
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$209K 0.01%
+4,062
New +$210K
DFUV icon
846
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$208K 0.01%
+5,305
New +$210K
IGIB icon
847
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$208K 0.01%
+4,062
New +$207K
EMLP icon
848
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$207K 0.01%
6,788
– –
GMAY icon
849
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$203K 0.01%
+5,814
New +$200K
UOCT icon
850
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$202K 0.01%
+5,898
New +$199K
32 33
34
35 36

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GWP
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PCM
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GAG
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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.