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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
TROW icon
751
T. Rowe Price
TROW
$24.1B
$240K 0.01%
2,200
+44
+2% +$4.83K
HUBB icon
752
Hubbell
HUBB
$26.2B
$240K 0.01%
+559
New +$215K
MRVL icon
753
Marvell Technology
MRVL
$198B
$238K 0.01%
3,302
-2,822
-46% -$195K
DBAW icon
754
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$237K 0.01%
+6,785
New +$228K
NVO
755
Novo Nordisk
NVO
$209B
$237K 0.01%
1,988
-8,927
-82% -$1.19M
MAR icon
756
Marriott International
MAR
$89.3B
$236K 0.01%
950
-3,705
-80% -$863K
BMO icon
757
Bank of Montreal
BMO
$126B
$236K 0.01%
2,613
+3
+0.1% +$256
AIZ icon
758
Assurant
AIZ
$14B
$234K 0.01%
+1,176
New +$214K
RYTM icon
759
Rhythm Pharmaceuticals
RYTM
$7.17B
$231K 0.01%
+4,416
New +$212K
MDLZ icon
760
Mondelez International
MDLZ
$78.6B
$231K 0.01%
3,132
-1,934
-38% -$136K
TAN icon
761
Invesco Solar ETF
TAN
$1.5B
$230K 0.01%
+5,324
New +$218K
P
762
Everpure Inc
P
$28.8B
$229K 0.01%
4,562
+1,182
+35% +$66.8K
CL icon
763
Colgate-Palmolive
CL
$72.9B
$229K 0.01%
2,206
-3,353
-60% -$342K
EMLP icon
764
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$229K 0.01%
6,801
+13
+0.2% +$418
WY icon
765
Weyerhaeuser
WY
$18.5B
$228K 0.01%
6,742
-3,431
-34% -$105K
IWN icon
766
iShares Russell 2000 Value ETF
IWN
$14.6B
$228K 0.01%
1,368
-3,918
-74% -$636K
XHB icon
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$228K 0.01%
+1,831
New +$207K
CRBN icon
768
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$228K 0.01%
1,161
-96
-8% -$18K
AON icon
769
Aon
AON
$75.2B
$227K 0.01%
+658
New +$215K
HTLF
770
DELISTED
Heartland Financial USA, Inc.
HTLF
$227K 0.01%
+4,012
New +$210K
LEN icon
771
Lennar Class A
LEN
$20.9B
$226K 0.01%
1,248
-232
-16% -$38.9K
BUFT icon
772
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$226K 0.01%
10,243
-13,147
-56% -$289K
CCU icon
773
Compañía de Cervecerías Unidas
CCU
$2.19B
$226K 0.01%
19,399
-480
-2% -$5.37K
FIVN icon
774
FIVE9
FIVN
$2.3B
$225K 0.01%
+7,832
New +$283K
CPB icon
775
Campbell Soup
CPB
$6.77B
$225K 0.01%
4,599
-723
-14% -$35.2K
29 30
31
32 33

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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
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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.