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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
FTGC icon
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.68M 0.1%
111,905
+2,117
+2% +$51.3K
CSCO icon
202
Cisco
CSCO
$457B
$2.66M 0.1%
56,068
-5,688
-9% -$270K
IBM icon
203
IBM
IBM
$211B
$2.66M 0.1%
15,359
+4,240
+38% +$737K
LNG icon
204
Cheniere Energy
LNG
$55.2B
$2.61M 0.1%
14,952
-363
-2% -$57.8K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.6M 0.1%
28,326
+16,567
+141% +$1.51M
PEP icon
206
PepsiCo
PEP
$190B
$2.58M 0.1%
15,648
+255
+2% +$44K
CGBL icon
207
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.56M 0.1%
86,153
+72,686
+540% +$2.11M
JPIB icon
208
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.55M 0.1%
54,159
+19,634
+57% +$926K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.52M 0.1%
26,384
-1,369
-5% -$127K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.51M 0.09%
22,776
+30
+0.1% +$3.3K
RQI icon
211
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.5M 0.09%
214,187
+208
+0.1% +$2.36K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
$2.5M 0.09%
12,301
+1,634
+15% +$330K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.49M 0.09%
73,202
+11,668
+19% +$401K
PANW icon
214
Palo Alto Networks
PANW
$270B
$2.46M 0.09%
14,530
+960
+7% +$144K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.44M 0.09%
21,728
+122
+0.6% +$13.4K
HON icon
216
Honeywell
HON
$77B
$2.44M 0.09%
12,122
+646
+6% +$123K
CRWD icon
217
CrowdStrike
CRWD
$194B
$2.42M 0.09%
25,300
+1,004
+4% +$83.5K
AXP icon
218
American Express
AXP
$227B
$2.42M 0.09%
10,465
+237
+2% +$54.9K
BOXX icon
219
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.41M 0.09%
22,366
+19,500
+680% +$2.09M
AGZD icon
220
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.41M 0.09%
108,112
+31,822
+42% +$707K
CGDG icon
221
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.4M 0.09%
84,398
+24,011
+40% +$683K
RTX icon
222
RTX Corp
RTX
$290B
$2.39M 0.09%
23,780
-301
-1% -$31.1K
QCOM icon
223
Qualcomm
QCOM
$155B
$2.37M 0.09%
11,907
+197
+2% +$37.2K
CGUS icon
224
Capital Group Core Equity ETF
CGUS
$11.4B
$2.33M 0.09%
72,272
+18,465
+34% +$577K
T icon
225
AT&T
T
$159B
$2.33M 0.09%
121,839
+7,011
+6% +$122K
7 8
9
10 11

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.