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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
SCHV
651
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$337K 0.01%
12,579
-3,690
-23% -$94.8K
AFL icon
652
Aflac
AFL
$63.7B
$337K 0.01%
3,012
-58
-2% -$5.89K
ROP icon
653
Roper Technologies
ROP
$38.8B
$335K 0.01%
602
-159
-21% -$87.4K
MDYV icon
654
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$334K 0.01%
4,202
+206
+5% +$15.7K
CB icon
655
Chubb
CB
$134B
$333K 0.01%
1,154
+40
+4% +$11K
AMT icon
656
American Tower
AMT
$81.7B
$331K 0.01%
1,423
+252
+22% +$55.9K
RACE icon
657
Ferrari
RACE
$70.8B
$325K 0.01%
691
-993
-59% -$445K
GD icon
658
General Dynamics
GD
$104B
$323K 0.01%
1,070
-2,475
-70% -$727K
BHP icon
659
BHP
BHP
$222B
$322K 0.01%
5,185
+151
+3% +$8.34K
PICK icon
660
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$322K 0.01%
7,446
-284
-4% -$11.2K
DFNL icon
661
Davis Select Financial ETF
DFNL
$492M
$321K 0.01%
8,688
+31
+0.4% +$1.09K
IXN icon
662
iShares Global Tech ETF
IXN
$8.81B
$320K 0.01%
3,883
-278
-7% -$22.5K
FLBL icon
663
Franklin Senior Loan ETF
FLBL
$850M
$319K 0.01%
13,150
-700
-5% -$17K
SBSI icon
664
Southside Bancshares
SBSI
$976M
$319K 0.01%
9,531
– –
JVAL icon
665
JPMorgan US Value Factor ETF
JVAL
$864M
$318K 0.01%
7,300
-243
-3% -$10.2K
ACWV icon
666
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$318K 0.01%
2,775
-4,503
-62% -$495K
AMP icon
667
Ameriprise Financial
AMP
$48.9B
$316K 0.01%
673
+52
+8% +$22.6K
WMB icon
668
Williams Companies
WMB
$87.5B
$316K 0.01%
6,920
-2,514
-27% -$111K
NVR icon
669
NVR
NVR
$16.8B
$314K 0.01%
32
– –
UAPR icon
670
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$313K 0.01%
10,362
-49,008
-83% -$1.44M
PPL
671
PPL Corp
PPL
$26.5B
$312K 0.01%
9,435
-34
-0.4% -$1.04K
MEMX icon
672
Matthews Emerging Markets ex China Active ETF
MEMX
$51.7M
$311K 0.01%
+10,116
New +$307K
SCHB icon
673
Schwab US Broad Market ETF
SCHB
$44.7B
$311K 0.01%
14,028
-1,968
-12% -$42K
FIS icon
674
Fidelity National Information Services
FIS
$22.9B
$310K 0.01%
3,697
-141
-4% -$11.1K
IWY icon
675
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$307K 0.01%
1,397
-1,429
-51% -$304K
25 26
27
28 29

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.