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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
LDUR icon
676
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$307K 0.01%
3,202
-84
-3% -$8.01K
PUI icon
677
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$305K 0.01%
7,541
+84
+1% +$3.13K
PSA icon
678
Public Storage
PSA
$60.8B
$303K 0.01%
833
+5
+0.6% +$1.62K
SMCI icon
679
Super Micro Computer
SMCI
$20.5B
$302K 0.01%
7,250
+70
+1% +$4.26K
TDV icon
680
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$302K 0.01%
3,914
+205
+6% +$15.4K
ADI icon
681
Analog Devices
ADI
$185B
$297K 0.01%
1,291
+20
+2% +$4.51K
XISE icon
682
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$296K 0.01%
9,803
+46
+0.5% +$1.4K
OXY icon
683
Occidental Petroleum
OXY
$54.8B
$294K 0.01%
5,703
-1,566
-22% -$89.4K
DHR icon
684
Danaher
DHR
$139B
$294K 0.01%
1,056
-454
-30% -$120K
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$22.4B
$291K 0.01%
4,068
-644
-14% -$44.8K
LQD icon
686
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$289K 0.01%
2,560
-3,165
-55% -$350K
SPSM icon
687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$287K 0.01%
6,313
+155
+3% +$6.81K
COWG icon
688
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$287K 0.01%
+9,994
New +$273K
MPLX icon
689
MPLX
MPLX
$61.1B
$287K 0.01%
6,451
-191
-3% -$8.16K
INKM icon
690
State Street Income Allocation ETF
INKM
$75.1M
$286K 0.01%
+8,737
New +$280K
IGLD icon
691
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$285K 0.01%
+13,201
New +$274K
REZ icon
692
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$284K 0.01%
3,201
-23
-0.7% -$1.93K
ICE icon
693
Intercontinental Exchange
ICE
$83.8B
$284K 0.01%
1,770
+165
+10% +$25.4K
PHO icon
694
Invesco Water Resources ETF
PHO
$2.07B
$282K 0.01%
3,999
+440
+12% +$29.9K
URI icon
695
United Rentals
URI
$71.2B
$282K 0.01%
348
-30
-8% -$21.6K
SPAB icon
696
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$282K 0.01%
10,778
+377
+4% +$9.71K
CMC icon
697
Commercial Metals
CMC
$8.05B
$282K 0.01%
5,124
+983
+24% +$53.2K
FTXL icon
698
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$281K 0.01%
3,014
-590
-16% -$55K
DIVO icon
699
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$280K 0.01%
6,806
+52
+0.8% +$2.07K
FNX icon
700
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$279K 0.01%
2,383
+2
+0.1% +$225
26 27
28
29 30

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.