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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
(+9.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.49M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$6.17M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.54M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Vulcan Materials
VMC
$34.8B
| – | – |
-790
| Closed | -$215K |
|
927
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-4,191
| Closed | -$203K |
|
928
WIX.com
WIX
$2.3B
| – | – |
-9,183
| Closed | -$1.1M |
|
929
Xeris Biopharma Holdings
XERS
$1.39B
| – | – |
-10,000
| Closed | -$18.6K |
|
930
Yum! Brands
YUM
$42.2B
| – | – |
-1,516
| Closed | -$207K |
|
|
XYZ
931
Block Inc
XYZ
$48.4B
| – | – |
-3,531
| Closed | -$281K |
|
|
NKLA
932
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-855
| Closed | -$15.7K |
|
|
FEN
933
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-11,765
| Closed | -$189K |
|
|
FIF
934
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-13,630
| Closed | -$247K |
|
|
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,086
| Closed | -$1.91M |
|
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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.