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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
FAUG icon
276
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.62M 0.07%
35,496
+12,757
+56% +$569K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.61M 0.07%
71,160
-183
-0.3% -$3.99K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.07%
20,339
-51,165
-72% -$3.94M
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.59M 0.07%
49,481
+923
+2% +$28.3K
EOI
280
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.59M 0.07%
78,523
-8
-0% -$154
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.6B
$1.59M 0.07%
46,330
-25,942
-36% -$857K
SFLR icon
282
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.57M 0.07%
49,432
-9,167
-16% -$285K
MDT icon
283
Medtronic
MDT
$109B
$1.56M 0.07%
17,298
+558
+3% +$46.9K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.56M 0.07%
11,803
-20,922
-64% -$2.66M
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.07%
31,419
+985
+3% +$48K
C icon
286
Citigroup
C
$222B
$1.55M 0.07%
24,685
+788
+3% +$48.7K
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.54M 0.07%
19,470
+11,034
+131% +$843K
EIX icon
288
Edison International
EIX
$28.2B
$1.53M 0.07%
17,588
+8,056
+85% +$654K
WM icon
289
Waste Management
WM
$90.6B
$1.53M 0.07%
7,377
-1,821
-20% -$380K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.53M 0.07%
43,104
+9,208
+27% +$320K
CRWD icon
291
CrowdStrike
CRWD
$194B
$1.52M 0.07%
21,748
-3,552
-14% -$252K
LQDH icon
292
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$1.52M 0.07%
16,376
-17,486
-52% -$1.62M
QCLN icon
293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.51M 0.07%
41,924
+1,698
+4% +$59.5K
XMLV icon
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.5M 0.06%
24,564
-2,362
-9% -$138K
PWV icon
295
Invesco Large Cap Value ETF
PWV
$1.71B
$1.5M 0.06%
25,702
-28
-0.1% -$1.59K
STZ icon
296
Constellation Brands
STZ
$22.2B
$1.49M 0.06%
5,794
-568
-9% -$141K
KR icon
297
Kroger
KR
$35.4B
$1.49M 0.06%
26,022
-863
-3% -$46.3K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.48M 0.06%
15,091
-380
-2% -$36.7K
QQQE icon
299
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.47M 0.06%
16,329
-19,251
-54% -$1.7M
ZALT icon
300
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$1.47M 0.06%
+50,109
New +$1.43M
10 11
12
13 14

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.