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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
KMB icon
351
Kimberly-Clark
KMB
$35.7B
$1.15M 0.05%
8,055
+458
+6% +$64.9K
BUFG icon
352
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.14M 0.05%
47,487
-16,293
-26% -$382K
EPD icon
353
Enterprise Products Partners
EPD
$81.9B
$1.14M 0.05%
39,046
-37,926
-49% -$1.11M
ITW icon
354
Illinois Tool Works
ITW
$83B
$1.13M 0.05%
4,296
-1,185
-22% -$292K
DE icon
355
Deere & Co
DE
$163B
$1.12M 0.05%
2,695
-170
-6% -$64.1K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.05%
33,829
-9,553
-22% -$307K
ELV icon
357
Elevance Health
ELV
$83B
$1.11M 0.05%
2,135
-1
-0% -$534
LUV icon
358
Southwest Airlines
LUV
$23B
$1.1M 0.05%
37,216
-1,855
-5% -$51.4K
COPX icon
359
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.1M 0.05%
23,323
-193
-0.8% -$8.33K
VLU icon
360
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$1.09M 0.05%
5,914
+350
+6% +$62.2K
SPBO icon
361
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.09M 0.05%
36,310
+7,767
+27% +$229K
JMEE icon
362
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.09M 0.05%
17,808
-20,692
-54% -$1.21M
UPS icon
363
United Parcel Service
UPS
$90.8B
$1.08M 0.05%
7,935
-52,196
-87% -$6.85M
BXSL icon
364
Blackstone Secured Lending
BXSL
$5.48B
$1.08M 0.05%
36,842
+52
+0.1% +$1.57K
WFC icon
365
Wells Fargo
WFC
$266B
$1.07M 0.05%
18,967
+3,327
+21% +$188K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.06M 0.05%
7,075
-1,928
-21% -$272K
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.05M 0.05%
20,731
-6,152
-23% -$299K
OEF icon
368
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.05%
3,773
-437
-10% -$117K
AXP icon
369
American Express
AXP
$233B
$1.04M 0.05%
3,842
-6,623
-63% -$1.65M
TXN icon
370
Texas Instruments
TXN
$246B
$1.04M 0.04%
5,032
-3,822
-43% -$768K
J icon
371
Jacobs Solutions
J
$16.4B
$1.04M 0.04%
8,004
-1,275
-14% -$154K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.04M 0.04%
7,839
-3,547
-31% -$448K
PH icon
373
Parker-Hannifin
PH
$126B
$1.04M 0.04%
1,639
-135
-8% -$76.7K
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.04M 0.04%
4,253
-2,014
-32% -$469K
MOO icon
375
VanEck Agribusiness ETF
MOO
$976M
$1.03M 0.04%
13,614
+1,198
+10% +$85.9K
13 14
15
16 17

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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.