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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
FFLC icon
726
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$259K 0.01%
5,674
– –
SCHZ icon
727
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.01%
10,898
-2,482
-19% -$58.1K
GOVT icon
728
iShares US Treasury Bond ETF
GOVT
$43.5B
$259K 0.01%
11,034
-1,143
-9% -$26.5K
FXH icon
729
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$254K 0.01%
2,269
-1
-0% -$110
BANF icon
730
BancFirst
BANF
$3.83B
$252K 0.01%
2,390
-2,630
-52% -$267K
PEG icon
731
Public Service Enterprise Group
PEG
$38.2B
$251K 0.01%
2,810
-459
-14% -$36.6K
FYX icon
732
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$250K 0.01%
2,513
+2
+0.1% +$192
SUN icon
733
Sunoco
SUN
$14.6B
$250K 0.01%
4,658
+491
+12% +$26.6K
OSK icon
734
Oshkosh
OSK
$9.16B
$250K 0.01%
2,491
-98
-4% -$10.2K
FNF icon
735
Fidelity National Financial
FNF
$13.9B
$249K 0.01%
+4,018
New +$225K
RIO icon
736
Rio Tinto
RIO
$156B
$249K 0.01%
3,503
-440
-11% -$28.3K
IGRO icon
737
iShares International Dividend Growth ETF
IGRO
$1.3B
$249K 0.01%
3,341
+13
+0.4% +$922
MLM icon
738
Martin Marietta Materials
MLM
$32.6B
$249K 0.01%
463
-201
-30% -$109K
SWK icon
739
Stanley Black & Decker
SWK
$14.8B
$248K 0.01%
2,253
-905
-29% -$86.9K
AHR icon
740
American Healthcare REIT
AHR
$10.6B
$247K 0.01%
+9,471
New +$185K
IMCG icon
741
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$247K 0.01%
3,387
-18,169
-84% -$1.26M
KKR icon
742
KKR & Co
KKR
$95.7B
$247K 0.01%
1,892
-2,049
-52% -$242K
AOK icon
743
iShares Core Conservative Allocation ETF
AOK
$792M
$246K 0.01%
+6,352
New +$240K
IGE icon
744
iShares North American Natural Resources ETF
IGE
$748M
$245K 0.01%
5,563
-3,000
-35% -$132K
VYMI icon
745
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$243K 0.01%
3,310
-262
-7% -$18.5K
PJUL icon
746
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$242K 0.01%
5,970
– –
CLOU icon
747
Global X Cloud Computing ETF
CLOU
$249M
$241K 0.01%
11,737
– –
VCLT icon
748
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$241K 0.01%
2,963
+320
+12% +$25.3K
DGS icon
749
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$240K 0.01%
4,466
+12
+0.3% +$625
DFAS icon
750
Dimensional US Small Cap ETF
DFAS
$15.5B
$240K 0.01%
+3,697
New +$231K
28 29
30
31 32

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.