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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
DLN icon
626
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$365K 0.02%
4,640
+9
+0.2% +$679
PDI icon
627
PIMCO Dynamic Income Fund
PDI
$7.45B
$364K 0.02%
17,956
-17
-0.1% -$326
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$363K 0.02%
4,727
-778
-14% -$57.5K
MARM icon
629
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$362K 0.02%
11,892
+497
+4% +$14.9K
BTI icon
630
British American Tobacco
BTI
$128B
$362K 0.02%
9,899
-2,902
-23% -$104K
HPQ icon
631
HP
HPQ
$26.4B
$362K 0.02%
10,093
-35
-0.3% -$1.23K
EXC icon
632
Exelon
EXC
$47.2B
$362K 0.02%
8,916
-8,251
-48% -$310K
XEL icon
633
Xcel Energy
XEL
$48.6B
$358K 0.02%
5,488
-217
-4% -$12.9K
KLAC icon
634
KLA
KLAC
$255B
$358K 0.02%
4,620
-8,180
-64% -$642K
GOLF icon
635
Acushnet Holdings
GOLF
$5.98B
$357K 0.02%
+5,604
New +$370K
TDIV icon
636
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$356K 0.02%
4,436
+1,226
+38% +$93.9K
BKNG icon
637
Booking.com
BKNG
$151B
$355K 0.02%
2,100
-4,650
-69% -$713K
TCHP icon
638
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$355K 0.02%
8,947
– –
PPG icon
639
PPG Industries
PPG
$26.2B
$352K 0.02%
2,657
-23,827
-90% -$3.01M
TCAF icon
640
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$351K 0.02%
10,548
-4,521
-30% -$145K
NOC icon
641
Northrop Grumman
NOC
$78.4B
$349K 0.02%
661
-918
-58% -$449K
TW icon
642
Tradeweb Markets
TW
$21.4B
$348K 0.02%
+2,814
New +$319K
PKX icon
643
POSCO
PKX
$16.5B
$348K 0.02%
4,967
+883
+22% +$57.7K
IPG
644
DELISTED
Interpublic Group of Companies
IPG
$347K 0.02%
10,978
-1,619
-13% -$49.7K
SPYI icon
645
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$346K 0.01%
6,754
+1,551
+30% +$78K
ENB icon
646
Enbridge
ENB
$117B
$345K 0.01%
8,487
+110
+1% +$4.24K
TTEK icon
647
Tetra Tech
TTEK
$8.97B
$344K 0.01%
7,289
-1
-0% -$45
IUSB icon
648
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$343K 0.01%
7,284
+1,142
+19% +$53K
SCCO icon
649
Southern Copper
SCCO
$163B
$343K 0.01%
3,146
+164
+5% +$16.1K
VGSH icon
650
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$340K 0.01%
5,764
+1,739
+43% +$102K
24 25
26
27 28

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.