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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
WMT icon
76
Walmart Inc
WMT
$885B
$7.15M 0.27%
105,620
+8,933
+9% +$563K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.03M 0.27%
76,578
-6,577
-8% -$603K
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.3B
$6.95M 0.26%
137,894
-1,718
-1% -$86.4K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.88M 0.26%
54,075
-149
-0.3% -$19.2K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$6.82M 0.26%
94,688
+7,400
+8% +$492K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.8M 0.26%
75,758
+12,439
+20% +$1.13M
MXI icon
82
iShares Global Materials ETF
MXI
$338M
$6.69M 0.25%
78,792
+1,107
+1% +$97.6K
MRK icon
83
Merck
MRK
$322B
$6.5M 0.24%
52,472
+2,159
+4% +$278K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.46M 0.24%
211,059
+6,246
+3% +$198K
PAAA icon
85
PGIM AAA CLO ETF
PAAA
$11B
$6.19M 0.23%
+121,133
New +$6.17M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.16M 0.23%
113,003
+44,637
+65% +$2.48M
FAN icon
87
First Trust Global Wind Energy ETF
FAN
$278M
$6.11M 0.23%
377,089
+11,418
+3% +$185K
CAT icon
88
Caterpillar
CAT
$375B
$6.11M 0.23%
18,339
+319
+2% +$111K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.06M 0.23%
96,500
+18,045
+23% +$1.05M
BA icon
90
Boeing
BA
$171B
$6.04M 0.23%
33,170
+325
+1% +$57.9K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.03M 0.23%
148,032
-74,480
-33% -$3.07M
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.03M 0.23%
30,585
+5,225
+21% +$967K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.01M 0.23%
238,544
+72,688
+44% +$1.71M
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.01M 0.23%
207,744
+61,068
+42% +$1.72M
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$5.88M 0.22%
22,097
+263
+1% +$68.9K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.85M 0.22%
69,653
+8,459
+14% +$697K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.83M 0.22%
33,439
+2,257
+7% +$395K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.83M 0.22%
35,505
+2,116
+6% +$348K
QGRO icon
99
American Century US Quality Growth ETF
QGRO
$1.97B
$5.73M 0.22%
66,694
+756
+1% +$63K
V icon
100
Visa
V
$684B
$5.71M 0.22%
21,744
+621
+3% +$170K
2 3
4
5 6

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.