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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
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.7M 0.72%
336,405
+137,979
+70% +$6.85M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16.7M 0.72%
404,528
+90,267
+29% +$3.47M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.3M 0.7%
68,671
+2,684
+4% +$610K
IOO icon
29
iShares Global 100 ETF
IOO
$8.93B
$16.1M 0.69%
162,202
-713
-0.4% -$68.8K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16.1M 0.69%
359,693
+17,717
+5% +$747K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 0.68%
34,057
-23,402
-41% -$10.3M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.8M 0.64%
155,028
-54,254
-26% -$5.01M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$14.7M 0.63%
84,098
-56,685
-40% -$9.49M
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$13.9M 0.6%
277,252
-179,448
-39% -$8.99M
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$13.8M 0.6%
244,144
-150,211
-38% -$8.15M
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$13.2M 0.57%
121,551
-9,263
-7% -$971K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 0.56%
45,602
-21,873
-32% -$5.97M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.6M 0.54%
98,442
-12,552
-11% -$1.55M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$12M 0.52%
125,325
-37,466
-23% -$3.44M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 0.51%
59,367
-57,378
-49% -$10.9M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 0.5%
176,068
-48,584
-22% -$3.05M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 0.49%
21,560
-24,811
-54% -$12.6M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$11.2M 0.48%
175,062
-71,148
-29% -$4.41M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.8M 0.47%
239,089
-27,881
-10% -$1.24M
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.91B
$10.8M 0.47%
118,760
+27,984
+31% +$2.45M
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.6M 0.46%
215,318
+13,776
+7% +$674K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$10.5M 0.45%
251,858
-17,605
-7% -$697K
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.8B
$10.4M 0.45%
299,640
-20,182
-6% -$669K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.3M 0.44%
248,343
-103,868
-29% -$4.14M
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$37.7B
$9.94M 0.43%
272,855
+20,745
+8% +$721K
1
2
3 4 5

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GFA
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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
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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.