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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
(+9.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.49M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$6.17M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.54M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $85.9M | 3.24% |
407,769
-54,585
| -12% | -$10.2M |
|
2
Invesco QQQ Trust
QQQ
$453B
| $83.9M | 3.16% |
175,088
+1,004
| +0.6% | +$452K |
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $67.3M | 2.54% |
2,597,472
-38,766
| -1% | -$1.01M |
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $53.8M | 2.03% |
1,179,321
+129,002
| +12% | +$5.87M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $49.9M | 1.88% |
91,238
+5,801
| +7% | +$3.05M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $45.2M | 1.7% |
564,103
+33,692
| +6% | +$2.52M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $42.1M | 1.59% |
246,385
+33,715
| +16% | +$5.54M |
|
8
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $41.4M | 1.56% |
1,485,976
+166,456
| +13% | +$4.32M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.9M | 1.5% |
681,606
+20,399
| +3% | +$1.2M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $38.6M | 1.46% |
198,184
-2,685
| -1% | -$501K |
|
11
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $38.1M | 1.44% |
789,392
+63,551
| +9% | +$2.97M |
|
12
Microsoft
MSFT
$3.45T
| $37.7M | 1.42% |
84,346
+2,024
| +2% | +$855K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $34M | 1.28% |
62,554
+2,158
| +4% | +$1.13M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $32.2M | 1.22% |
638,669
-60,178
| -9% | -$3.03M |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $30.2M | 1.14% |
723,041
+37,962
| +6% | +$1.59M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $28.8M | 1.09% |
494,946
-23,293
| -4% | -$1.35M |
|
17
NVIDIA
NVDA
$4.86T
| $28.8M | 1.09% |
233,096
+36,386
| +18% | +$3.68M |
|
18
Amazon
AMZN
$2.92T
| $27.9M | 1.05% |
144,223
+4,508
| +3% | +$828K |
|
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $27.2M | 1.03% |
526,793
-86,835
| -14% | -$4.46M |
|
|
20
Fidelity Total Bond ETF
FBND
$26.9B
| $25M | 0.94% |
555,675
+110,497
| +25% | +$4.95M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.4M | 0.88% |
57,459
+1,679
| +3% | +$686K |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $23.2M | 0.87% |
46,371
+7,319
| +19% | +$3.52M |
|
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $22.8M | 0.86% |
456,700
-9,162
| -2% | -$457K |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $22.6M | 0.85% |
140,783
+4,905
| +4% | +$784K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.3M | 0.8% |
116,745
-6,772
| -5% | -$1.22M |
|
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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.