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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
+5.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$335M
Cap. Flow
-$462M
Cap. Flow %
-19.92%
Top 10 Hldgs %
20.05%
Holding
953
New
56
Increased
304
Reduced
455
Closed
109

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.9M
5
FIW icon
First Trust Water ETF
FIW
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.1%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$101B
$2.05M 0.09%
20,655
+4,280
+26% +$355K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.05M 0.09%
79,678
-482
-0.6% -$12K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.03M 0.09%
17,013
-4,715
-22% -$540K
QCOM icon
229
Qualcomm
QCOM
$159B
$2.03M 0.09%
11,939
+32
+0.3% +$5.65K
GE icon
230
GE Aerospace
GE
$383B
$2.03M 0.09%
10,738
+2,938
+38% +$498K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.02M 0.09%
9,555
-136
-1% -$27.3K
PYLD icon
232
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.01M 0.09%
75,357
+11,416
+18% +$299K
VFH icon
233
Vanguard Financials ETF
VFH
$13.6B
$2M 0.09%
18,182
+2,364
+15% +$251K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.98M 0.09%
31,585
-25,083
-44% -$1.51M
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.98M 0.09%
27,178
-975
-3% -$69.8K
WEC icon
236
WEC Energy
WEC
$35.6B
$1.97M 0.08%
20,444
-4,666
-19% -$414K
NFLX icon
237
Netflix
NFLX
$305B
$1.96M 0.08%
27,600
+210
+0.8% +$14K
ABT icon
238
Abbott
ABT
$185B
$1.95M 0.08%
17,132
-200
-1% -$21.9K
CGBL icon
239
Capital Group Core Balanced ETF
CGBL
$7.27B
$1.95M 0.08%
62,749
-23,404
-27% -$709K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.95M 0.08%
19,324
+1,275
+7% +$128K
FDX icon
241
FedEx
FDX
$73.2B
$1.94M 0.08%
7,107
-230
-3% -$66.8K
SBUX icon
242
Starbucks
SBUX
$118B
$1.94M 0.08%
19,939
-2,837
-12% -$243K
FISV
243
Fiserv Inc
FISV
$29B
$1.94M 0.08%
10,810
-14,860
-58% -$2.45M
CGSD icon
244
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.94M 0.08%
74,866
-61,198
-45% -$1.58M
FNCL icon
245
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.9M 0.08%
29,709
+1,194
+4% +$73.4K
TSM icon
246
TSMC
TSM
$2.11T
$1.89M 0.08%
10,894
-12,071
-53% -$2.06M
RTX icon
247
RTX Corp
RTX
$292B
$1.89M 0.08%
15,574
-8,206
-35% -$936K
PLTR icon
248
Palantir
PLTR
$301B
$1.88M 0.08%
50,661
-110,167
-68% -$3.38M
VPU
249
Vanguard Utilities ETF
VPU
$8.48B
$1.84M 0.08%
10,583
-26,273
-71% -$4.22M
EFA icon
250
iShares MSCI EAFE ETF
EFA
$78.4B
$1.84M 0.08%
21,979
-2,847
-11% -$229K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Ameritas Advisory Services held 953 positions worth $2.32B, down 13% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Advisory Services withdrew a net $462M in Q3 2024, closing 109 positions and reducing 455 holdings. Its most notable exit was CAVA Group, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ameritas Advisory Services opened a new position in iShares Convertible Bond ETF worth $3.8M.

  • Ameritas Advisory Services's largest Q3 2024 buy was iShares Convertible Bond ETF: 45,447 shares worth $3.8M.
  • Ameritas Advisory Services added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $9.4M increase.
  • Ameritas Advisory Services's biggest Q3 2024 reduction was Apple, cutting an estimated $55M.
  • Ameritas Advisory Services fully exited CAVA Group in Q3 2024, selling an estimated $4.51M.
  • Ameritas Advisory Services's ten largest holdings make up 20% of its $2.32B portfolio in Q3 2024.
  • Ameritas Advisory Services opened 56 new positions and closed 109 in Q3 2024.
  • Ameritas Advisory Services's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Ameritas Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.