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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
LYV icon
451
Live Nation Entertainment
LYV
$42.3B
$734K 0.03%
6,700
+65
+1% +$6.29K
PFRL icon
452
PGIM Floating Rate Income ETF
PFRL
$121M
$728K 0.03%
14,359
-2,000
-12% -$101K
BAC.PRL icon
453
Bank of America Series L
BAC.PRL
$3.98B
$726K 0.03%
570
– –
CEMB icon
454
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$724K 0.03%
15,736
-11,644
-43% -$525K
NTES icon
455
NetEase
NTES
$84.2B
$723K 0.03%
7,731
-139
-2% -$12.1K
EQR icon
456
Equity Residential
EQR
$25.3B
$722K 0.03%
9,691
+1,532
+19% +$111K
MTBA icon
457
Simplify MBS ETF
MTBA
$1.51B
$719K 0.03%
13,975
-28,525
-67% -$1.46M
DMAY icon
458
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$719K 0.03%
17,989
+3,744
+26% +$146K
COP icon
459
ConocoPhillips
COP
$145B
$714K 0.03%
6,782
-2,379
-26% -$261K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$714K 0.03%
15,567
+1,303
+9% +$56.2K
SFM icon
461
Sprouts Farmers Market
SFM
$8.28B
$712K 0.03%
+6,445
New +$615K
FOCT icon
462
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$706K 0.03%
16,712
+150
+0.9% +$6.27K
ROK icon
463
Rockwell Automation
ROK
$49.5B
$699K 0.03%
2,605
-2,289
-47% -$608K
PGR icon
464
Progressive
PGR
$123B
$693K 0.03%
2,730
-3,176
-54% -$738K
MIN
465
Aberdeen Intermediate Income Fund
MIN
$274M
$692K 0.03%
254,362
+21,722
+9% +$59.1K
VWOB icon
466
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$690K 0.03%
10,398
+858
+9% +$55.5K
BOND icon
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$690K 0.03%
7,292
-12,542
-63% -$1.17M
TTE icon
468
TotalEnergies
TTE
$193B
$690K 0.03%
10,676
+206
+2% +$14K
SO icon
469
Southern Company
SO
$107B
$688K 0.03%
7,630
-242
-3% -$20.7K
K
470
DELISTED
Kellanova
K
$688K 0.03%
+8,524
New +$607K
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$688K 0.03%
7,092
+1,752
+33% +$160K
CARR icon
472
Carrier Global
CARR
$52.1B
$683K 0.03%
8,483
+5,085
+150% +$354K
UL icon
473
Unilever
UL
$138B
$681K 0.03%
9,312
-548
-6% -$37.9K
DFAE icon
474
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$680K 0.03%
24,809
+344
+1% +$8.97K
NFTY icon
475
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$677K 0.03%
10,439
-10,659
-51% -$665K
17 18
19
20 21

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.