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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
PBD icon
151
Invesco Global Clean Energy ETF
PBD
$182M
$3.73M 0.14%
275,583
+22,934
+9% +$323K
KO icon
152
Coca-Cola
KO
$377B
$3.68M 0.14%
57,752
+683
+1% +$42.3K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.66M 0.14%
74,101
+8,071
+12% +$402K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.3B
$3.66M 0.14%
21,679
+1,147
+6% +$194K
VZ icon
155
Verizon
VZ
$195B
$3.59M 0.14%
87,079
+2,088
+2% +$84.2K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.54M 0.13%
29,086
+56
+0.2% +$6.9K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.5M 0.13%
11,203
+198
+2% +$60.7K
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.49M 0.13%
117,753
+9,518
+9% +$286K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.48M 0.13%
61,685
+117
+0.2% +$6.41K
OKE icon
160
Oneok
OKE
$57.2B
$3.47M 0.13%
42,597
+140
+0.3% +$11.2K
CGSD icon
161
Capital Group Short Duration Income ETF
CGSD
$2.38B
$3.46M 0.13%
+136,064
New +$3.45M
HELO icon
162
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$3.4M 0.13%
58,142
+28,688
+97% +$1.62M
JNJ icon
163
Johnson & Johnson
JNJ
$618B
$3.38M 0.13%
23,136
-203
-0.9% -$30.2K
QDEC icon
164
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$3.37M 0.13%
129,151
-827
-0.6% -$20.8K
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.34M 0.13%
117,877
+5,652
+5% +$161K
PPG icon
166
PPG Industries
PPG
$24.6B
$3.33M 0.13%
26,484
+54
+0.2% +$7.15K
HII icon
167
Huntington Ingalls Industries
HII
$12.9B
$3.31M 0.12%
13,449
-5
-0% -$1.3K
TSCO icon
168
Tractor Supply
TSCO
$16.1B
$3.3M 0.12%
61,110
-4,340
-7% -$233K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.26M 0.12%
56,668
+779
+1% +$44.5K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.22M 0.12%
40,289
+1,365
+4% +$108K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.13B
$3.19M 0.12%
56,884
+352
+0.6% +$19.7K
LMT icon
172
Lockheed Martin
LMT
$134B
$3.17M 0.12%
6,784
+147
+2% +$67.9K
SHOP icon
173
Shopify
SHOP
$152B
$3.16M 0.12%
47,805
+6,642
+16% +$441K
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.16M 0.12%
35,580
+4,813
+16% +$419K
LQDH icon
175
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.15M 0.12%
+33,862
New +$3.17M
5 6
7
8 9

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.