We are live on ! Find out more
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
AVGE icon
701
Avantis All Equity Markets ETF
AVGE
$1.14B
$279K 0.01%
3,777
-314
-8% -$22.3K
DFUS
702
Dimensional US Equity ETF
DFUS
$21.6B
$279K 0.01%
+4,480
New +$268K
SPGI icon
703
S&P Global
SPGI
$122B
$278K 0.01%
537
-597
-53% -$295K
ICF icon
704
iShares Select U.S. REIT ETF
ICF
$2.1B
$277K 0.01%
4,207
-478
-10% -$29.9K
USHY icon
705
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$277K 0.01%
+7,358
New +$272K
DOW icon
706
Dow Inc
DOW
$21.8B
$276K 0.01%
5,057
-4,369
-46% -$231K
PEY icon
707
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$275K 0.01%
12,540
-13,218
-51% -$279K
RSPT icon
708
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$274K 0.01%
7,279
-264
-3% -$9.62K
BLV icon
709
Vanguard Long-Term Bond ETF
BLV
$5.75B
$273K 0.01%
3,638
-1,591
-30% -$117K
NAC icon
710
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$273K 0.01%
22,992
+35
+0.2% +$410
ADM icon
711
Archer Daniels Midland
ADM
$38.5B
$273K 0.01%
4,571
-298
-6% -$18.2K
FLTR icon
712
VanEck IG Floating Rate ETF
FLTR
$2.97B
$273K 0.01%
10,712
+228
+2% +$5.79K
NJUL icon
713
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$272K 0.01%
4,480
– –
SCHE icon
714
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$271K 0.01%
9,298
-2,704
-23% -$73.2K
IGV icon
715
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$268K 0.01%
2,999
-671
-18% -$57.5K
BDJ icon
716
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$266K 0.01%
30,742
+7,092
+30% +$59.4K
ABNB icon
717
Airbnb
ABNB
$88.7B
$265K 0.01%
2,087
-190
-8% -$24.6K
SMMV icon
718
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$264K 0.01%
6,473
+26
+0.4% +$1.02K
PHDG icon
719
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.3M
$264K 0.01%
6,907
+43
+0.6% +$1.62K
EME icon
720
Emcor
EME
$36.5B
$263K 0.01%
612
+5
+0.8% +$1.89K
WABC icon
721
Westamerica Bancorp
WABC
$1.4B
$263K 0.01%
5,331
+41
+0.8% +$2.08K
NLY icon
722
Annaly Capital Management
NLY
$17.2B
$262K 0.01%
13,067
-1,192
-8% -$23.9K
PWR icon
723
Quanta Services
PWR
$106B
$261K 0.01%
876
– –
CGMU icon
724
Capital Group Municipal Income ETF
CGMU
$6.44B
$260K 0.01%
+9,483
New +$259K
CATH icon
725
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$260K 0.01%
3,750
– –
27 28
29
30 31

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.