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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
GAL icon
376
State Street Global Allocation ETF
GAL
$310M
$1.02M 0.04%
22,389
+449
+2% +$19.8K
CALF icon
377
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.02M 0.04%
21,864
+3,221
+17% +$145K
VT icon
378
Vanguard Total World Stock ETF
VT
$78.8B
$1.01M 0.04%
8,478
+47
+0.6% +$5.41K
GIS icon
379
General Mills
GIS
$19B
$1.01M 0.04%
13,740
+911
+7% +$63.1K
HACK icon
380
Amplify Cybersecurity ETF
HACK
$2.84B
$1.01M 0.04%
14,833
+607
+4% +$39.6K
FNDX icon
381
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.01M 0.04%
42,321
-11,967
-22% -$275K
ZM icon
382
Zoom
ZM
$29.5B
$1.01M 0.04%
14,485
+992
+7% +$62K
DSMC icon
383
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$1.01M 0.04%
27,975
+5,284
+23% +$185K
CMCSA icon
384
Comcast
CMCSA
$87.5B
$1.01M 0.04%
24,142
+2,477
+11% +$97.8K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.01M 0.04%
12,546
-6,193
-33% -$487K
FTV icon
386
Fortive
FTV
$17.9B
$1M 0.04%
16,891
+1,422
+9% +$78.2K
DFAI
387
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1M 0.04%
31,495
-86,258
-73% -$2.64M
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$997K 0.04%
11,488
-1,246
-10% -$104K
USB icon
389
US Bancorp
USB
$100B
$997K 0.04%
21,807
-701
-3% -$30.7K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$997K 0.04%
9,025
-576
-6% -$62.6K
MGM icon
391
MGM Resorts International
MGM
$11.6B
$982K 0.04%
25,130
+700
+3% +$27.7K
OHI icon
392
Omega Healthcare
OHI
$14.4B
$973K 0.04%
23,895
-1,300
-5% -$49.2K
IRT icon
393
Independence Realty Trust
IRT
$3.96B
$967K 0.04%
47,180
-60,894
-56% -$1.2M
PRU icon
394
Prudential Financial
PRU
$42.6B
$959K 0.04%
7,923
+19
+0.2% +$2.25K
QJUN icon
395
FT Vest Growth-100 Buffer ETF June
QJUN
$672M
$955K 0.04%
35,372
+15,407
+77% +$406K
USMC icon
396
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.65B
$955K 0.04%
+16,762
New +$919K
WELL icon
397
Welltower
WELL
$165B
$954K 0.04%
7,448
+1,023
+16% +$119K
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$943K 0.04%
9,547
-274
-3% -$26.9K
STWD icon
399
Starwood Property Trust
STWD
$5.94B
$942K 0.04%
46,241
+6,109
+15% +$122K
WPC icon
400
W.P. Carey
WPC
$16.4B
$941K 0.04%
15,100
+9,870
+189% +$585K
14 15
16
17 18

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.