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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
CHWY icon
251
Chewy
CHWY
$9.4B
$1.83M 0.08%
62,645
+15,192
+32% +$405K
ARKW icon
252
ARK Web x.0 ETF
ARKW
$1.68B
$1.79M 0.08%
21,062
-1,340
-6% -$106K
TFLO icon
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.79M 0.08%
35,279
-2,291
-6% -$116K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.78M 0.08%
21,391
-7,971
-27% -$640K
EALT icon
255
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$1.76M 0.08%
55,614
+40,639
+271% +$1.24M
HYLS icon
256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.75M 0.08%
41,784
+382
+0.9% +$15.8K
USTB icon
257
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.74M 0.08%
34,309
+3,251
+10% +$164K
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.74M 0.08%
34,540
+3,127
+10% +$156K
IBUY icon
259
Amplify Online Retail ETF
IBUY
$109M
$1.73M 0.07%
28,396
-501
-2% -$27.9K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.27B
$1.71M 0.07%
6,591
-1,410
-18% -$345K
EDOW icon
261
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$1.71M 0.07%
47,487
-1,888
-4% -$65.2K
PM icon
262
Philip Morris
PM
$292B
$1.7M 0.07%
14,044
-4,306
-23% -$500K
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.7M 0.07%
14,825
-13,913
-48% -$1.51M
CEG icon
264
Constellation Energy
CEG
$97.7B
$1.7M 0.07%
6,527
+2,109
+48% +$419K
O icon
265
Realty Income
O
$59.2B
$1.68M 0.07%
26,531
-203
-0.8% -$12.1K
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.67M 0.07%
13,022
-1,663
-11% -$205K
AMD icon
267
Advanced Micro Devices
AMD
$790B
$1.67M 0.07%
10,167
-3,990
-28% -$606K
REGL icon
268
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.66M 0.07%
20,260
-3,421
-14% -$269K
EMR icon
269
Emerson Electric
EMR
$86.7B
$1.65M 0.07%
15,087
+882
+6% +$94.9K
PANW icon
270
Palo Alto Networks
PANW
$283B
$1.64M 0.07%
9,606
-4,924
-34% -$829K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.64M 0.07%
28,134
-403
-1% -$22.6K
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.63M 0.07%
37,453
+1,098
+3% +$41.8K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.63M 0.07%
31,928
-3,627
-10% -$184K
IAU icon
274
iShares Gold Trust
IAU
$62.9B
$1.63M 0.07%
32,736
-10,713
-25% -$501K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.78B
$1.63M 0.07%
11,180
+163
+1% +$22.5K
9 10
11
12 13

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.