We are live on ! Find out more
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
IAG icon
876
IAMGOLD
IAG
$8.2B
$90.9K ﹤0.01%
24,250
+2,000
+9% +$7.62K
ARDX icon
877
Ardelyx
ARDX
$1.22B
$88.2K ﹤0.01%
11,909
– –
EOD
878
Allspring Global Dividend Opportunity Fund
EOD
$279M
$86.5K ﹤0.01%
17,790
– –
EXK
879
Endeavour Silver
EXK
$2.23B
$82.7K ﹤0.01%
+23,500
New +$76.4K
FLYX icon
880
flyExclusive
FLYX
$60.1M
$80.6K ﹤0.01%
20,000
– –
DHY
881
Credit Suisse High Yield Credit Fund
DHY
$242M
$77K ﹤0.01%
38,136
-2,109
-5% -$4.29K
WEAT icon
882
Teucrium Wheat Fund
WEAT
$285M
$73.5K ﹤0.01%
2,769
– –
EDF
883
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$72.2K ﹤0.01%
13,709
+1,000
+8% +$5.4K
BDN
884
Brandywine Realty Trust
BDN
$524M
$70.8K ﹤0.01%
15,800
– –
ACRE
885
Ares Commercial Real Estate
ACRE
$236M
$67.5K ﹤0.01%
+10,154
New +$70.2K
EVF
886
Eaton Vance Senior Income Trust
EVF
$90.3M
$66.7K ﹤0.01%
+10,519
New +$67.1K
PHK
887
PIMCO High Income Fund
PHK
$867M
$65.7K ﹤0.01%
13,635
+280
+2% +$1.35K
SOUN icon
888
SoundHound AI
SOUN
$2.67B
$59.3K ﹤0.01%
15,010
+1,410
+10% +$6.54K
ABEV icon
889
Ambev
ABEV
$48.1B
$51.3K ﹤0.01%
25,000
– –
HL icon
890
Hecla Mining
HL
$9.47B
$49K ﹤0.01%
10,100
– –
NIO icon
891
NIO
NIO
$12.2B
$47.9K ﹤0.01%
11,512
+75
+0.7% +$355
ELEV
892
DELISTED
Elevation Oncology
ELEV
$41.9K ﹤0.01%
15,500
– –
TELL
893
DELISTED
Tellurian Inc.
TELL
$27.3K ﹤0.01%
39,458
+3,813
+11% +$2.11K
ME
894
DELISTED
23andMe Holding Co
ME
$21.3K ﹤0.01%
+2,717
New +$26K
NDLS icon
895
Noodles & Co
NDLS
$111M
$15.8K ﹤0.01%
1,250
– –
SENS icon
896
Senseonics Holdings Inc
SENS
$263M
$15K ﹤0.01%
1,880
– –
DNMR
897
DELISTED
Danimer Scientific, Inc.
DNMR
$8.23K ﹤0.01%
341
– –
AIZ icon
898
Assurant
AIZ
$13.8B
– –
-1,176
Closed -$205K
AKBA icon
899
Akebia Therapeutics
AKBA
$354M
– –
-12,096
Closed -$15.7K
ARCC icon
900
Ares Capital
ARCC
$13.5B
– –
-17,821
Closed -$368K
34 35
36
37 38

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.