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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
UBER icon
601
Uber
UBER
$147B
$404K 0.02%
5,380
-4,720
-47% -$332K
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$15B
$401K 0.02%
1,412
-2,810
-67% -$770K
PGX icon
603
Invesco Preferred ETF
PGX
$3.81B
$399K 0.02%
32,316
-2,665
-8% -$31.8K
ARKK icon
604
ARK Innovation ETF
ARKK
$6.09B
$398K 0.02%
8,368
-1,888
-18% -$84.8K
IYR icon
605
iShares US Real Estate ETF
IYR
$4.67B
$395K 0.02%
3,880
-1,300
-25% -$125K
MNST icon
606
Monster Beverage
MNST
$92.1B
$394K 0.02%
+7,544
New +$374K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$78.3B
$392K 0.02%
373
-8
-2% -$8.9K
CTRE icon
608
CareTrust REIT
CTRE
$9.65B
$392K 0.02%
+12,696
New +$359K
AVUS icon
609
Avantis US Equity ETF
AVUS
$14.4B
$382K 0.02%
4,019
-3,860
-49% -$354K
RPG icon
610
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$380K 0.02%
9,685
+22
+0.2% +$817
GJUL icon
611
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$380K 0.02%
+10,552
New +$370K
FYT icon
612
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$380K 0.02%
6,840
-341
-5% -$18.6K
JPC icon
613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$380K 0.02%
47,052
-2,658
-5% -$20.6K
MKC icon
614
McCormick & Company Non-Voting
MKC
$14B
$378K 0.02%
+4,597
New +$358K
QFLR icon
615
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$378K 0.02%
+13,725
New +$372K
FMHI icon
616
First Trust Municipal High Income ETF
FMHI
$998M
$378K 0.02%
7,655
+40
+0.5% +$1.96K
DHI icon
617
D.R. Horton
DHI
$42.1B
$376K 0.02%
1,970
+17
+0.9% +$2.99K
BOE icon
618
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$376K 0.02%
33,381
-1,591
-5% -$17.3K
CGW icon
619
Invesco S&P Global Water Index ETF
CGW
$1.07B
$374K 0.02%
6,112
-6,468
-51% -$379K
SCHP icon
620
Schwab US TIPS ETF
SCHP
$16.3B
$372K 0.02%
13,856
-5,756
-29% -$152K
VSTO
621
DELISTED
Vista Outdoor Inc.
VSTO
$370K 0.02%
9,448
+3,530
+60% +$137K
IXUS icon
622
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$368K 0.02%
5,063
+8
+0.2% +$554
PAPR icon
623
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$367K 0.02%
10,221
-38,528
-79% -$1.35M
PLMR icon
624
Palomar
PLMR
$3.61B
$365K 0.02%
+3,854
New +$355K
DD icon
625
DuPont de Nemours
DD
$19.3B
$365K 0.02%
3,259
-46
-1% -$4.68K
23 24
25
26 27

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.