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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
INCM icon
851
Franklin Income Focus ETF
INCM
$1.69B
$202K 0.01%
+7,800
New +$201K
VSS icon
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$201K 0.01%
1,710
-92
-5% -$10.8K
VCLT icon
853
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$200K 0.01%
2,643
-267
-9% -$20.3K
HWM icon
854
Howmet Aerospace
HWM
$113B
$200K 0.01%
+2,580
New +$195K
COUR icon
855
Coursera
COUR
$1.52B
$200K 0.01%
27,966
– –
FMF icon
856
First Trust Managed Futures Strategy Fund
FMF
$249M
$200K 0.01%
4,111
-601
-13% -$29.5K
BDJ icon
857
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$193K 0.01%
23,650
+26
+0.1% +$211
FPF
858
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$187K 0.01%
10,176
– –
DCGO icon
859
DocGo
DCGO
$64.3M
$185K 0.01%
60,000
– –
ETJ
860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$162K 0.01%
18,506
+1,278
+7% +$10.8K
ICLN icon
861
iShares Global Clean Energy ETF
ICLN
$2.31B
$152K 0.01%
11,431
-1,451
-11% -$20.3K
JFR icon
862
Nuveen Floating Rate Income Fund
JFR
$1.24B
$152K 0.01%
17,526
– –
GOF icon
863
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$152K 0.01%
+10,165
New +$148K
USA icon
864
Liberty All-Star Equity Fund
USA
$1.79B
$148K 0.01%
21,756
+181
+0.8% +$1.23K
HLN icon
865
Haleon
HLN
$43.5B
$147K 0.01%
17,805
-305
-2% -$2.55K
ZTR
866
Virtus Total Return Fund
ZTR
$340M
$144K 0.01%
26,461
-1,515
-5% -$8.2K
ETV
867
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$138K 0.01%
10,080
– –
KYN icon
868
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$137K 0.01%
13,222
-603
-4% -$5.96K
MUI
869
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$135K 0.01%
10,900
-3,245
-23% -$38.9K
TEAF
870
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$133K 0.01%
11,550
– –
GAB icon
871
Gabelli Equity Trust
GAB
$1.75B
$129K ﹤0.01%
24,714
– –
RITM icon
872
Rithm Capital
RITM
$5.52B
$113K ﹤0.01%
10,334
– –
TDOC icon
873
Teladoc Health
TDOC
$1.22B
$109K ﹤0.01%
11,175
-3,221
-22% -$39.3K
ETW
874
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$94.4K ﹤0.01%
11,419
+57
+0.5% +$462
JQC icon
875
Nuveen Credit Strategies Income Fund
JQC
$704M
$93.9K ﹤0.01%
16,922
– –
33 34
35
36 37

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.