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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
FMAR icon
426
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$846K 0.04%
20,012
+3,783
+23% +$155K
RQI icon
427
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$845K 0.04%
59,633
-154,554
-72% -$2M
IYJ icon
428
iShares US Industrials ETF
IYJ
$2.03B
$841K 0.04%
6,291
-3,038
-33% -$382K
FUTY icon
429
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$833K 0.04%
16,074
+4,303
+37% +$206K
INDA icon
430
iShares MSCI India ETF
INDA
$6.64B
$829K 0.04%
14,159
+6,234
+79% +$355K
FXO icon
431
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$828K 0.04%
16,196
+10
+0.1% +$492
SPMD icon
432
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$825K 0.04%
15,092
+4,732
+46% +$250K
ACN icon
433
Accenture
ACN
$101B
$816K 0.04%
2,307
-108
-4% -$35.5K
AB icon
434
AllianceBernstein
AB
$3.47B
$815K 0.04%
23,353
+910
+4% +$31.1K
FJUL icon
435
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$807K 0.03%
16,780
+7,080
+73% +$330K
FDVV icon
436
Fidelity High Dividend ETF
FDVV
$10.4B
$803K 0.03%
15,848
-5,950
-27% -$290K
NEM icon
437
Newmont
NEM
$103B
$802K 0.03%
15,007
+788
+6% +$39.2K
CLOA icon
438
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$790K 0.03%
15,200
-7,700
-34% -$399K
KMI icon
439
Kinder Morgan
KMI
$70B
$787K 0.03%
35,632
+675
+2% +$14.2K
EWBC icon
440
East-West Bancorp
EWBC
$18.4B
$782K 0.03%
+9,452
New +$758K
FENY icon
441
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$774K 0.03%
32,145
-734
-2% -$18K
SHOP icon
442
Shopify
SHOP
$156B
$771K 0.03%
9,618
-38,187
-80% -$2.64M
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$761K 0.03%
28,592
-698
-2% -$19.3K
YLD icon
444
Principal Active High Yield ETF
YLD
$582M
$754K 0.03%
38,628
+151
+0.4% +$2.91K
SPYD icon
445
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$752K 0.03%
16,471
+1,955
+13% +$84.9K
INTC icon
446
Intel
INTC
$505B
$749K 0.03%
31,908
-141,580
-82% -$3.54M
BMY icon
447
Bristol-Myers Squibb
BMY
$133B
$748K 0.03%
14,450
-785
-5% -$36.8K
ETY icon
448
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$738K 0.03%
50,389
+7,415
+17% +$104K
SDIV icon
449
Global X SuperDividend ETF
SDIV
$1.22B
$734K 0.03%
31,182
+789
+3% +$17.6K
FMAY icon
450
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$734K 0.03%
15,779
+4,594
+41% +$208K
16 17
18
19 20

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.