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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
MDYG icon
576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$437K 0.02%
4,978
+476
+11% +$40.6K
DNOV icon
577
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$435K 0.02%
10,321
-186
-2% -$7.77K
ASML icon
578
ASML
ASML
$658B
$433K 0.02%
520
-324
-38% -$290K
BLK icon
579
Blackrock
BLK
$175B
$431K 0.02%
454
-649
-59% -$562K
REET icon
580
iShares Global REIT ETF
REET
$5.12B
$429K 0.02%
16,060
-10,436
-39% -$264K
ALL icon
581
Allstate
ALL
$67.6B
$427K 0.02%
2,253
-2,471
-52% -$439K
SPDW icon
582
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$427K 0.02%
11,359
-600
-5% -$21.7K
IVOO icon
583
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$425K 0.02%
4,027
+1,469
+57% +$150K
AWK icon
584
American Water Works
AWK
$26.6B
$425K 0.02%
2,904
-169
-5% -$24K
BIIB icon
585
Biogen
BIIB
$30.8B
$424K 0.02%
2,187
+880
+67% +$184K
PFLD icon
586
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$424K 0.02%
20,014
+810
+4% +$17.1K
DAL icon
587
Delta Air Lines
DAL
$61B
$423K 0.02%
8,330
-473
-5% -$20.6K
POWL icon
588
Powell Industries
POWL
$7.7B
$423K 0.02%
+5,712
New +$311K
HYD icon
589
VanEck High Yield Muni ETF
HYD
$4.44B
$423K 0.02%
7,961
-709
-8% -$37.1K
VLO icon
590
Valero Energy
VLO
$88.9B
$422K 0.02%
3,122
+24
+0.8% +$3.48K
GEHC icon
591
GE HealthCare
GEHC
$31.7B
$416K 0.02%
4,433
+340
+8% +$28.5K
PNC icon
592
PNC Financial Services
PNC
$101B
$414K 0.02%
2,239
-424
-16% -$74.4K
FSTA icon
593
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$412K 0.02%
8,074
-1,529
-16% -$75.7K
GJUN icon
594
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$409K 0.02%
11,557
+4,216
+57% +$146K
BIP icon
595
Brookfield Infrastructure Partners
BIP
$18.4B
$409K 0.02%
11,680
– –
FXG icon
596
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$407K 0.02%
5,962
+21
+0.4% +$1.4K
HISF icon
597
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$407K 0.02%
+8,952
New +$402K
SUSB icon
598
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$407K 0.02%
16,162
-655
-4% -$16.3K
AVK
599
Advent Convertible and Income Fund
AVK
$562M
$406K 0.02%
34,580
+9,016
+35% +$108K
LNG icon
600
Cheniere Energy
LNG
$53.9B
$405K 0.02%
2,251
-12,701
-85% -$2.28M
22 23
24
25 26

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.