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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
PAYX icon
801
Paychex
PAYX
$41.9B
$206K 0.01%
1,538
-607
-28% -$77.1K
USAC icon
802
USA Compression Partners
USAC
$3.73B
$206K 0.01%
9,000
– –
CSX icon
803
CSX Corp
CSX
$92.3B
$206K 0.01%
5,969
-5,060
-46% -$172K
PWZ icon
804
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$206K 0.01%
+8,214
New +$205K
UOCT icon
805
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$205K 0.01%
5,898
– –
RNP icon
806
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$205K 0.01%
+8,673
New +$194K
AR icon
807
Antero Resources
AR
$11.2B
$203K 0.01%
+7,101
New +$201K
HAL icon
808
Halliburton
HAL
$26.6B
$203K 0.01%
6,975
-2,008
-22% -$63.3K
DEO icon
809
Diageo
DEO
$49.2B
$201K 0.01%
1,433
-224
-14% -$29.1K
FAD icon
810
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$200K 0.01%
+1,500
New +$190K
DCGO icon
811
DocGo
DCGO
$64M
$199K 0.01%
60,000
– –
FPF
812
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$199K 0.01%
10,176
– –
CSQ icon
813
Calamos Strategic Total Return Fund
CSQ
$3.29B
$174K 0.01%
+10,001
New +$168K
HLN icon
814
Haleon
HLN
$43.2B
$170K 0.01%
16,045
-1,760
-10% -$17K
ETJ
815
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$163K 0.01%
17,656
-850
-5% -$7.59K
TEAF
816
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$151K 0.01%
11,550
– –
JFR icon
817
Nuveen Floating Rate Income Fund
JFR
$1.24B
$150K 0.01%
16,983
-543
-3% -$4.77K
ZTR
818
Virtus Total Return Fund
ZTR
$340M
$142K 0.01%
22,961
-3,500
-13% -$20.3K
KYN icon
819
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$142K 0.01%
12,882
-340
-3% -$3.61K
ETV
820
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$139K 0.01%
10,080
– –
MUI
821
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$137K 0.01%
10,900
– –
VALE icon
822
Vale
VALE
$62B
$136K 0.01%
+11,650
New +$125K
GAB icon
823
Gabelli Equity Trust
GAB
$1.77B
$136K 0.01%
24,714
– –
SPPP
824
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$134K 0.01%
+13,603
New +$130K
IAG icon
825
IAMGOLD
IAG
$8.53B
$130K 0.01%
24,850
+600
+2% +$2.77K
31 32
33
34 35

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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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
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HWA
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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.