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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
SMG icon
326
ScottsMiracle-Gro
SMG
$3.97B
$1.26M 0.05%
14,549
+10,649
+273% +$748K
AEP icon
327
American Electric Power
AEP
$69.9B
$1.25M 0.05%
12,218
-211
-2% -$20.6K
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.25M 0.05%
33,505
+1,704
+5% +$61.4K
IYF icon
329
iShares US Financials ETF
IYF
$4.58B
$1.25M 0.05%
12,045
-5
-0% -$501
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.25M 0.05%
17,431
-27,553
-61% -$1.89M
DNL icon
331
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.25M 0.05%
31,714
-24,066
-43% -$940K
RDVI icon
332
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.25M 0.05%
50,595
+4,046
+9% +$97.1K
GS icon
333
Goldman Sachs
GS
$303B
$1.24M 0.05%
2,496
-164
-6% -$80.2K
BLCN
334
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.23M 0.05%
49,256
-2,479
-5% -$63.3K
SPDV icon
335
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.23M 0.05%
36,613
+11
+0% +$347
DFEB icon
336
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.23M 0.05%
29,424
-140
-0.5% -$5.71K
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.22M 0.05%
13,771
-848
-6% -$70.3K
CTSH icon
338
Cognizant
CTSH
$24.9B
$1.21M 0.05%
15,654
-10,475
-40% -$780K
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.21M 0.05%
23,302
+324
+1% +$16.6K
SPHY icon
340
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.2M 0.05%
49,940
+9,894
+25% +$233K
NVS icon
341
Novartis
NVS
$292B
$1.2M 0.05%
10,438
-962
-8% -$109K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.2M 0.05%
12,420
-3,805
-23% -$355K
GSK icon
343
GSK
GSK
$103B
$1.2M 0.05%
29,287
-7,908
-21% -$324K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.19M 0.05%
2,092
-467
-18% -$257K
DJUN icon
345
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$1.18M 0.05%
27,733
-560
-2% -$23.2K
UNP icon
346
Union Pacific
UNP
$173B
$1.17M 0.05%
4,763
+561
+13% +$136K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.16M 0.05%
9,932
-12,844
-56% -$1.44M
FCX icon
348
Freeport-McMoran
FCX
$91.5B
$1.16M 0.05%
23,285
+68
+0.3% +$3.06K
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.16M 0.05%
45,329
+2,715
+6% +$69.1K
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.16M 0.05%
20,118
-10,692
-35% -$593K
12 13
14
15 16

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.