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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
CVX icon
101
Chevron
CVX
$392B
$5.54M 0.21%
35,402
-1,940
-5% -$309K
VPU
102
Vanguard Utilities ETF
VPU
$8.46B
$5.45M 0.21%
36,856
+1,946
+6% +$290K
INTC icon
103
Intel
INTC
$455B
$5.37M 0.2%
173,488
+830
+0.5% +$27.2K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.35M 0.2%
71,504
+39,035
+120% +$2.9M
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.29M 0.2%
235,369
+24,103
+11% +$544K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.28M 0.2%
120,638
+4,313
+4% +$186K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.12M 0.19%
92,179
+18,014
+24% +$968K
HD icon
108
Home Depot
HD
$331B
$5.09M 0.19%
14,793
+310
+2% +$106K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.02M 0.19%
50,408
+5,497
+12% +$545K
UNH icon
110
UnitedHealth
UNH
$376B
$4.99M 0.19%
9,798
+116
+1% +$56.9K
FICO icon
111
Fair Isaac
FICO
$24.3B
$4.94M 0.19%
3,317
-59
-2% -$76.3K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.73M 0.18%
51,872
+2,676
+5% +$238K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$4.64M 0.17%
256,852
+14,675
+6% +$266K
ORCL icon
114
Oracle
ORCL
$374B
$4.61M 0.17%
32,639
+4,730
+17% +$587K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.6M 0.17%
44,918
-3,551
-7% -$363K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.59M 0.17%
71,704
+44,290
+162% +$2.73M
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.57M 0.17%
98,602
+5,459
+6% +$251K
CAVA icon
118
CAVA Group
CAVA
$7.6B
$4.51M 0.17%
48,622
+36,964
+317% +$2.85M
IYW icon
119
iShares US Technology ETF
IYW
$23.6B
$4.51M 0.17%
29,962
+895
+3% +$124K
FTQI icon
120
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$4.45M 0.17%
218,058
+110,613
+103% +$2.24M
CGGO icon
121
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.43M 0.17%
150,463
+32,539
+28% +$941K
COST icon
122
Costco
COST
$422B
$4.43M 0.17%
5,207
+138
+3% +$108K
MA icon
123
Mastercard
MA
$506B
$4.42M 0.17%
10,019
+1
+0% +$456
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.36M 0.16%
73,225
+4,892
+7% +$292K
NUMG icon
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.35M 0.16%
104,015
+3,061
+3% +$130K
3 4
5
6 7

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.