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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.35M 0.16%
309,336
+14,023
+5% +$198K
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.29M 0.16%
85,364
+7,428
+10% +$374K
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.25M 0.16%
45,853
+38,961
+565% +$3.58M
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.18M 0.16%
161,202
+1,161
+0.7% +$30.4K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.17M 0.16%
32,725
+2,401
+8% +$286K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.17M 0.16%
+88,745
New +$3.97M
ABBV icon
132
AbbVie
ABBV
$443B
$4.16M 0.16%
24,258
-2,013
-8% -$333K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$4.16M 0.16%
13,938
+9
+0.1% +$2.78K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.16M 0.16%
101,107
-911
-0.9% -$37.5K
PLTR icon
135
Palantir
PLTR
$295B
$4.07M 0.15%
160,828
+11,816
+8% +$266K
SLV icon
136
iShares Silver Trust
SLV
$28B
$4.07M 0.15%
153,008
+21,444
+16% +$564K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.05M 0.15%
83,037
+23,793
+40% +$1.16M
NEE icon
138
NextEra Energy
NEE
$181B
$4.04M 0.15%
57,048
+1,251
+2% +$88.8K
TSM icon
139
TSMC
TSM
$2.1T
$3.99M 0.15%
22,965
+740
+3% +$112K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
$3.97M 0.15%
28,920
+5,940
+26% +$793K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.95M 0.15%
34,639
-294
-0.8% -$33.2K
EDV icon
142
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.91M 0.15%
53,212
+19,391
+57% +$1.4M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$3.89M 0.15%
21,358
+1,058
+5% +$193K
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.88M 0.15%
39,077
+1,666
+4% +$165K
PECO icon
145
Phillips Edison & Co
PECO
$5.46B
$3.87M 0.15%
118,398
-668
-0.6% -$21.8K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.86M 0.15%
26,474
+2,011
+8% +$288K
FISV
147
Fiserv Inc
FISV
$28.8B
$3.83M 0.14%
25,670
+269
+1% +$40.7K
XMHQ icon
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.81M 0.14%
39,220
-736
-2% -$77.2K
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.79M 0.14%
76,529
+8,612
+13% +$426K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.77M 0.14%
20,632
+1,582
+8% +$292K
4 5
6
7 8

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.