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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
HEQT icon
51
Simplify Hedged Equity ETF
HEQT
$300M
$9.39M 0.41%
324,992
-99,426
-23% -$2.78M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.09M 0.39%
207,046
-91,486
-31% -$4.09M
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$11B
$8.95M 0.39%
174,623
+53,490
+44% +$2.73M
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.42M 0.36%
48,969
-1,462
-3% -$242K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.39M 0.36%
91,876
+22,223
+32% +$1.96M
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.31M 0.36%
330,633
-12,874
-4% -$321K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$7.95M 0.34%
47,552
-22,499
-32% -$3.81M
VDE icon
58
Vanguard Energy ETF
VDE
$10.1B
$7.9M 0.34%
64,498
+1,250
+2% +$156K
FIW icon
59
First Trust Water ETF
FIW
$1.85B
$7.89M 0.34%
72,186
+44,910
+165% +$4.7M
WMT icon
60
Walmart Inc
WMT
$885B
$7.61M 0.33%
94,188
-11,432
-11% -$840K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.58M 0.33%
78,960
+3,202
+4% +$299K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$7.43M 0.32%
12,980
-1,245
-9% -$641K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.36M 0.32%
80,145
+3,567
+5% +$327K
DBEM icon
64
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$7.36M 0.32%
279,529
-9,758
-3% -$244K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.36M 0.32%
17,383
-17,571
-50% -$7.14M
TSLA icon
66
Tesla
TSLA
$1.23T
$7.35M 0.32%
28,095
-36,106
-56% -$8.23M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$7.29M 0.31%
30,002
-10,633
-26% -$2.43M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.29M 0.31%
122,484
-11,526
-9% -$663K
LLY icon
69
Eli Lilly
LLY
$1.02T
$7.28M 0.31%
8,216
-6,237
-43% -$5.61M
JPM icon
70
JPMorgan Chase
JPM
$935B
$7.25M 0.31%
34,401
-12,875
-27% -$2.71M
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.24M 0.31%
87,046
-23,293
-21% -$1.87M
FTHI icon
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$7.1M 0.31%
308,418
-99,365
-24% -$2.25M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.88M 0.3%
116,234
-37,627
-24% -$2.14M
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.76M 0.29%
116,879
+3,876
+3% +$217K
XOM icon
75
ExxonMobil
XOM
$644B
$6.69M 0.29%
57,034
-13,851
-20% -$1.6M
1 2
3
4 5

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.