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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
TRU icon
301
TransUnion
TRU
$15.3B
$1.46M 0.06%
13,950
+729
+6% +$65.7K
ADBE icon
302
Adobe
ADBE
$99.9B
$1.46M 0.06%
2,818
+9
+0.3% +$4.94K
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.46M 0.06%
49,614
+31,055
+167% +$906K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.44M 0.06%
11,427
-3,892
-25% -$471K
DAUG icon
305
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.44M 0.06%
36,682
+12,115
+49% +$463K
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.43M 0.06%
58,411
+642
+1% +$15.5K
MPT
307
Medical Properties Trust
MPT
$2.75B
$1.41M 0.06%
240,471
+5,004
+2% +$24.7K
VAW icon
308
Vanguard Materials ETF
VAW
$2.99B
$1.39M 0.06%
6,594
+326
+5% +$65.2K
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.39M 0.06%
14,882
-3,740
-20% -$337K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.37M 0.06%
5,118
-1,607
-24% -$412K
BBLU icon
311
EA Bridgeway Blue Chip ETF
BBLU
$450M
$1.35M 0.06%
106,562
+10,594
+11% +$130K
FMB icon
312
First Trust Managed Municipal ETF
FMB
$2.05B
$1.34M 0.06%
25,713
-335
-1% -$17.3K
XAR icon
313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.34M 0.06%
8,485
+784
+10% +$117K
ONEV icon
314
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.32M 0.06%
10,189
+251
+3% +$31.2K
BP icon
315
BP
BP
$114B
$1.3M 0.06%
41,427
-5,099
-11% -$173K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.3M 0.06%
28,337
-597
-2% -$27.4K
FDEC icon
317
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.29M 0.06%
29,553
-1,850
-6% -$79.5K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.29M 0.06%
71,019
-1,642
-2% -$29.1K
SCHF icon
319
Schwab International Equity ETF
SCHF
$67.1B
$1.28M 0.06%
62,212
-8,140
-12% -$161K
CGCP icon
320
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.28M 0.06%
55,238
+1,692
+3% +$38.6K
ETN icon
321
Eaton
ETN
$170B
$1.28M 0.06%
3,847
+1,136
+42% +$347K
DOCU
322
DocuSign
DOCU
$10.5B
$1.27M 0.06%
20,531
-2,296
-10% -$129K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 0.05%
25,314
+669
+3% +$33.2K
FJAN icon
324
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$1.27M 0.05%
28,375
-1,085
-4% -$47.6K
ET icon
325
Energy Transfer Partners
ET
$69.8B
$1.26M 0.05%
78,783
-1,000
-1% -$16.1K
11 12
13
14 15

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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.