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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
SLB icon
776
SLB Ltd
SLB
$73.2B
$225K 0.01%
5,360
-1,845
-26% -$82.1K
MUB icon
777
iShares National Muni Bond ETF
MUB
$45.2B
$224K 0.01%
2,058
-1,436
-41% -$155K
INCM icon
778
Franklin Income Focus ETF
INCM
$1.72B
$223K 0.01%
8,210
+410
+5% +$10.9K
PFN
779
PIMCO Income Strategy Fund II
PFN
$699M
$223K 0.01%
29,247
+58
+0.2% +$423
EFAX icon
780
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$222K 0.01%
5,086
-168
-3% -$7.06K
COUR icon
781
Coursera
COUR
$1.69B
$222K 0.01%
27,966
– –
DFUV icon
782
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$222K 0.01%
5,321
+16
+0.3% +$647
DSTL icon
783
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$221K 0.01%
3,891
-171
-4% -$9.27K
EVRG icon
784
Evergy
EVRG
$19.2B
$220K 0.01%
+3,552
New +$207K
HYS icon
785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$220K 0.01%
2,305
+21
+0.9% +$1.97K
INTU icon
786
Intuit
INTU
$87.1B
$220K 0.01%
354
-27
-7% -$17.2K
APD icon
787
Air Products & Chemicals
APD
$65.2B
$220K 0.01%
739
-89
-11% -$24.3K
IWB icon
788
iShares Russell 1000 ETF
IWB
$49B
$219K 0.01%
696
-601
-46% -$182K
NE icon
789
Noble Corp
NE
$6.45B
$217K 0.01%
+6,018
New +$242K
GMAY icon
790
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$217K 0.01%
5,979
+165
+3% +$5.84K
UHS icon
791
Universal Health Services
UHS
$10.2B
$215K 0.01%
+940
New +$203K
AIA icon
792
iShares Asia 50 ETF
AIA
$4.69B
$214K 0.01%
+2,954
New +$198K
COF icon
793
Capital One
COF
$134B
$213K 0.01%
1,424
-987
-41% -$141K
SE icon
794
Sea Limited
SE
$68.1B
$210K 0.01%
+2,227
New +$168K
QQQJ icon
795
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$210K 0.01%
+6,902
New +$197K
SHY icon
796
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$209K 0.01%
2,519
-1,103
-30% -$91K
BUG icon
797
Global X Cybersecurity ETF
BUG
$1.38B
$208K 0.01%
+6,722
New +$200K
VIOO icon
798
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$207K 0.01%
1,916
-312
-14% -$32.5K
EDV icon
799
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$207K 0.01%
2,599
-50,613
-95% -$3.94M
MBB icon
800
iShares MBS ETF
MBB
$38.8B
$207K 0.01%
2,155
-151
-7% -$14.3K
30 31
32
33 34

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.