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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
CVS icon
551
CVS Health
CVS
$133B
$481K 0.02%
7,656
-2,027
-21% -$118K
AXON
552
Axon Enterprise
AXON
$48.9B
$479K 0.02%
+1,199
New +$413K
ETB
553
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$475K 0.02%
32,924
– –
IYE icon
554
iShares US Energy ETF
IYE
$1.73B
$473K 0.02%
10,215
+2,539
+33% +$120K
MUNI icon
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$473K 0.02%
8,922
+278
+3% +$14.6K
MPC icon
556
Marathon Petroleum
MPC
$91.3B
$471K 0.02%
2,892
-2,594
-47% -$438K
AVEM icon
557
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$470K 0.02%
7,272
-5,399
-43% -$331K
ZTS icon
558
Zoetis
ZTS
$31.9B
$469K 0.02%
2,398
-200
-8% -$36.9K
GNL icon
559
Global Net Lease
GNL
$1.81B
$468K 0.02%
55,570
+621
+1% +$5.21K
GILD icon
560
Gilead Sciences
GILD
$168B
$464K 0.02%
5,540
+348
+7% +$26.6K
IRM icon
561
Iron Mountain
IRM
$37.3B
$461K 0.02%
3,878
-67
-2% -$7.17K
KBWP icon
562
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$460K 0.02%
3,984
-53
-1% -$5.81K
MGF
563
Aberdeen Government Markets Income Fund
MGF
$92.2M
$459K 0.02%
138,750
+16,280
+13% +$51.9K
D icon
564
Dominion Energy
D
$60.9B
$454K 0.02%
7,852
+448
+6% +$24.5K
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$452K 0.02%
6,316
-1,067
-14% -$74.1K
JSMD icon
566
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$452K 0.02%
6,227
-4,206
-40% -$292K
MSTR icon
567
Strategy Inc
MSTR
$35.7B
$451K 0.02%
2,674
-12,106
-82% -$1.73M
AOS icon
568
A.O. Smith
AOS
$8.61B
$450K 0.02%
5,009
+589
+13% +$48.7K
RWR icon
569
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$449K 0.02%
4,211
+251
+6% +$25.4K
NKE icon
570
Nike
NKE
$61.6B
$449K 0.02%
5,083
-292
-5% -$22.9K
NXTG icon
571
First Trust Indxx NextG ETF
NXTG
$560M
$443K 0.02%
5,077
-405
-7% -$34K
PKST
572
DELISTED
Peakstone Realty Trust
PKST
$443K 0.02%
32,488
-9,177
-22% -$120K
ADP icon
573
Automatic Data Processing
ADP
$108B
$441K 0.02%
1,594
-305
-16% -$79.8K
GM icon
574
General Motors
GM
$77.5B
$439K 0.02%
9,799
-32
-0.3% -$1.48K
XPH icon
575
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$438K 0.02%
9,866
-715
-7% -$30.6K
21 22
23
24 25

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LS
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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
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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.