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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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.12M 0.12%
176,819
-8,463
-5% -$149K
ECOW icon
177
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.1M 0.12%
+152,842
New +$3.2M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$3.03M 0.11%
36,163
+2,951
+9% +$244K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.01M 0.11%
62,602
-12,310
-16% -$603K
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.01M 0.11%
74,735
-38,752
-34% -$1.52M
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.98M 0.11%
58,902
+16,660
+39% +$862K
BND icon
182
Vanguard Total Bond Market
BND
$157B
$2.96M 0.11%
41,126
-1,220
-3% -$87.4K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.95M 0.11%
28,738
+3,270
+13% +$335K
AMGN icon
184
Amgen
AMGN
$208B
$2.95M 0.11%
9,432
+399
+4% +$117K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.94M 0.11%
58,281
+453
+0.8% +$22.8K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.92M 0.11%
44,984
+387
+0.9% +$25.1K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 0.11%
37,751
-1,145
-3% -$88.1K
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.91M 0.11%
67,620
-13,733
-17% -$582K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.88M 0.11%
49,138
-4,971
-9% -$292K
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.88M 0.11%
35,440
+6,729
+23% +$540K
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.88M 0.11%
42,121
-1,513
-3% -$103K
CGXU icon
192
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.87M 0.11%
111,638
+52,274
+88% +$1.35M
RFG icon
193
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.84M 0.11%
58,216
+235
+0.4% +$11.5K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.79M 0.11%
16,255
+901
+6% +$142K
DIS icon
195
Walt Disney
DIS
$167B
$2.73M 0.1%
27,512
+270
+1% +$29.1K
FIW icon
196
First Trust Water ETF
FIW
$1.85B
$2.73M 0.1%
27,276
+3,829
+16% +$389K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$2.71M 0.1%
22,424
-660
-3% -$80.1K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 0.1%
37,236
-7,961
-18% -$586K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.69M 0.1%
90,705
-5,283
-6% -$157K
XYLD icon
200
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.69M 0.1%
66,503
-9,072
-12% -$366K
6 7
8
9 10

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.