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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
GEV icon
401
GE Vernova
GEV
$271B
$938K 0.04%
3,677
+1,908
+108% +$366K
MOD icon
402
Modine Manufacturing
MOD
$10.9B
$930K 0.04%
7,003
+3
+0% +$332
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$924K 0.04%
10,053
-2,062
-17% -$184K
XIFR
404
XPLR Infrastructure LP
XIFR
$1.11B
$921K 0.04%
33,345
+4,155
+14% +$108K
GII icon
405
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$918K 0.04%
14,884
-724
-5% -$42.1K
CORP icon
406
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$916K 0.04%
9,212
+904
+11% +$88.3K
XOP icon
407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$915K 0.04%
6,959
-331
-5% -$45.7K
CMG icon
408
Chipotle Mexican Grill
CMG
$43B
$911K 0.04%
15,806
-874
-5% -$48.4K
FFEB icon
409
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$908K 0.04%
18,708
+3,225
+21% +$153K
IBTE
410
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$903K 0.04%
37,610
+3,965
+12% +$94.9K
BUFZ icon
411
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$902K 0.04%
38,329
+688
+2% +$15.9K
TAP icon
412
Molson Coors Class B
TAP
$7.88B
$900K 0.04%
15,641
+333
+2% +$17.8K
CMI icon
413
Cummins
CMI
$87.5B
$898K 0.04%
2,774
-828
-23% -$245K
MET icon
414
MetLife
MET
$61.7B
$894K 0.04%
10,840
+234
+2% +$17.5K
ETSY icon
415
Etsy
ETSY
$8.2B
$890K 0.04%
16,031
+2,463
+18% +$140K
GDX icon
416
VanEck Gold Miners ETF
GDX
$23.8B
$888K 0.04%
22,288
+1,360
+6% +$51.5K
TGT icon
417
Target
TGT
$67.7B
$885K 0.04%
5,680
-74
-1% -$11K
JBBB icon
418
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$881K 0.04%
18,007
-1,850
-9% -$90.4K
QDEF icon
419
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
$881K 0.04%
12,314
-1,783
-13% -$122K
STX icon
420
Seagate
STX
$199B
$875K 0.04%
+7,990
New +$817K
PSX icon
421
Phillips 66
PSX
$82.5B
$872K 0.04%
6,635
+67
+1% +$9.05K
CGMS icon
422
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$861K 0.04%
30,935
+9,689
+46% +$267K
PWB icon
423
Invesco Large Cap Growth ETF
PWB
$2.43B
$860K 0.04%
+8,710
New +$821K
KHC icon
424
Kraft Heinz
KHC
$31.3B
$858K 0.04%
24,440
+786
+3% +$27K
IYH icon
425
iShares US Healthcare ETF
IYH
$3.44B
$853K 0.04%
13,116
-1,381
-10% -$88.2K
15 16
17
18 19

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.