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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
CHTR icon
901
Charter Communications
CHTR
$17.3B
– –
-3,420
Closed -$897K
CLIP icon
902
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-3,252
Closed -$327K
COIN icon
903
Coinbase
COIN
$38.5B
– –
-796
Closed -$202K
EW icon
904
Edwards Lifesciences
EW
$49.6B
– –
-3,269
Closed -$311K
FLOT icon
905
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-62,056
Closed -$3.17M
FLR icon
906
Fluor
FLR
$7.01B
– –
-6,468
Closed -$267K
FNF icon
907
Fidelity National Financial
FNF
$13.9B
– –
-4,018
Closed -$213K
FPEI icon
908
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-14,772
Closed -$267K
FTNT icon
909
Fortinet
FTNT
$119B
– –
-3,592
Closed -$238K
GPC icon
910
Genuine Parts
GPC
$17.1B
– –
-1,378
Closed -$215K
H icon
911
Hyatt Hotels
H
$16.4B
– –
-3,704
Closed -$562K
HTBK
912
DELISTED
Heritage Commerce
HTBK
– –
-10,116
Closed -$83K
HUBB icon
913
Hubbell
HUBB
$25B
– –
-521
Closed -$216K
IBND icon
914
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-7,065
Closed -$205K
IDV icon
915
iShares International Select Dividend ETF
IDV
$8.45B
– –
-8,294
Closed -$233K
KRE icon
916
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,206
Closed -$210K
LYB icon
917
LyondellBasell Industries
LYB
$20B
– –
-3,568
Closed -$361K
MAS icon
918
Masco
MAS
$14.1B
– –
-6,077
Closed -$420K
NOW icon
919
ServiceNow
NOW
$115B
– –
-6,490
Closed -$916K
POWW icon
920
Outdoor Holding Co
POWW
$249M
– –
-15,250
Closed -$41.4K
RZLT icon
921
Rezolute
RZLT
$454M
– –
-10,000
Closed -$29.7K
SLF icon
922
Sun Life Financial
SLF
$46B
– –
-3,898
Closed -$205K
TAN icon
923
Invesco Solar ETF
TAN
$1.42B
– –
-6,375
Closed -$268K
UJAN icon
924
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-44,328
Closed -$1.6M
VFC icon
925
VF Corp
VFC
$5.63B
– –
-10,865
Closed -$162K
34 35 36
37
38

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RG
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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.