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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
EOS
526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$545K 0.02%
25,096
-2,043
-8% -$43.7K
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$542K 0.02%
7,651
+1,799
+31% +$122K
PJAN icon
528
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$538K 0.02%
13,023
-61,712
-83% -$2.51M
HCA icon
529
HCA Healthcare
HCA
$86.8B
$533K 0.02%
+1,312
New +$480K
ITB icon
530
iShares US Home Construction ETF
ITB
$2.31B
$531K 0.02%
4,179
-2,604
-38% -$302K
IYK icon
531
iShares US Consumer Staples ETF
IYK
$1.41B
$529K 0.02%
7,492
+401
+6% +$27.7K
NOW icon
532
ServiceNow
NOW
$122B
$529K 0.02%
+2,955
New +$486K
CCI icon
533
Crown Castle
CCI
$33.9B
$529K 0.02%
4,455
-53
-1% -$5.84K
F icon
534
Ford
F
$56.8B
$525K 0.02%
49,733
-15,584
-24% -$178K
SHEL icon
535
Shell
SHEL
$249B
$520K 0.02%
7,892
-3,528
-31% -$250K
DFAC icon
536
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$520K 0.02%
15,177
+37
+0.2% +$1.22K
FIDU icon
537
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$516K 0.02%
7,153
-360
-5% -$24.5K
WPM icon
538
Wheaton Precious Metals
WPM
$52.4B
$516K 0.02%
8,446
-552
-6% -$32.8K
SPTM icon
539
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$511K 0.02%
7,292
+274
+4% +$18.5K
SDVD icon
540
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$508K 0.02%
23,028
+11,958
+108% +$256K
TJX icon
541
TJX Companies
TJX
$174B
$506K 0.02%
4,309
+39
+0.9% +$4.47K
WCN
542
Waste Connections
WCN
$41.7B
$500K 0.02%
+2,798
New +$506K
FICO icon
543
Fair Isaac
FICO
$22.6B
$499K 0.02%
257
-3,060
-92% -$5.24M
GSLC icon
544
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$497K 0.02%
4,400
-1,770
-29% -$192K
FTLS icon
545
First Trust Long/Short Equity ETF
FTLS
$2.49B
$497K 0.02%
7,826
+434
+6% +$27.2K
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$492K 0.02%
3,527
-757
-18% -$102K
RCS
547
PIMCO Strategic Income Fund
RCS
$247M
$489K 0.02%
63,623
+50
+0.1% +$345
TFLR icon
548
T. Rowe Price Floating Rate ETF
TFLR
$674M
$488K 0.02%
9,453
+4,288
+83% +$221K
DKNG icon
549
DraftKings
DKNG
$11.7B
$487K 0.02%
12,414
-11,000
-47% -$397K
CGIE icon
550
Capital Group International Equity ETF
CGIE
$2.42B
$485K 0.02%
15,985
+897
+6% +$26.3K
20 21
22
23 24

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.