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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
EXK
826
Endeavour Silver
EXK
$2.29B
$120K 0.01%
30,500
+7,000
+30% +$25.7K
RITM icon
827
Rithm Capital
RITM
$5.62B
$117K 0.01%
10,349
+15
+0.1% +$171
USA icon
828
Liberty All-Star Equity Fund
USA
$1.82B
$112K ﹤0.01%
15,725
-6,031
-28% -$41.4K
ARDX icon
829
Ardelyx
ARDX
$1.23B
$95K ﹤0.01%
13,793
+1,884
+16% +$11.1K
EOD
830
Allspring Global Dividend Opportunity Fund
EOD
$281M
$90.1K ﹤0.01%
17,990
+200
+1% +$976
DHY
831
Credit Suisse High Yield Credit Fund
DHY
$239M
$88.5K ﹤0.01%
38,982
+846
+2% +$1.78K
BDN
832
Brandywine Realty Trust
BDN
$541M
$86K ﹤0.01%
15,800
– –
JQC icon
833
Nuveen Credit Strategies Income Fund
JQC
$707M
$78K ﹤0.01%
13,472
-3,450
-20% -$19.7K
NIO icon
834
NIO
NIO
$12.1B
$73.5K ﹤0.01%
11,004
-508
-4% -$2.33K
PHK
835
PIMCO High Income Fund
PHK
$873M
$70.1K ﹤0.01%
14,013
+378
+3% +$1.83K
HL icon
836
Hecla Mining
HL
$9.68B
$66.7K ﹤0.01%
10,000
-100
-1% -$585
EDF
837
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$65.8K ﹤0.01%
12,556
-1,153
-8% -$6.04K
EVF
838
Eaton Vance Senior Income Trust
EVF
$90.3M
$65.1K ﹤0.01%
10,534
+15
+0.1% +$94
SOUN icon
839
SoundHound AI
SOUN
$2.66B
$63.4K ﹤0.01%
13,600
-1,410
-9% -$6.82K
ABEV icon
840
Ambev
ABEV
$47.1B
$24.4K ﹤0.01%
10,000
-15,000
-60% -$33.6K
SENS icon
841
Senseonics Holdings Inc
SENS
$273M
$13.1K ﹤0.01%
1,880
– –
NDLS icon
842
Noodles & Co
NDLS
$111M
$12K ﹤0.01%
1,250
– –
TELL
843
DELISTED
Tellurian Inc.
TELL
$11.4K ﹤0.01%
11,767
-27,691
-70% -$23.9K
DNMR
844
DELISTED
Danimer Scientific, Inc.
DNMR
$6.02K ﹤0.01%
331
-10
-3% -$175
ACRE
845
Ares Commercial Real Estate
ACRE
$236M
– –
-10,154
Closed -$67.5K
ADSK icon
846
Autodesk
ADSK
$49.6B
– –
-1,075
Closed -$266K
ANET icon
847
Arista Networks
ANET
$233B
– –
-22,360
Closed -$1.96M
APH icon
848
Amphenol
APH
$201B
– –
-4,015
Closed -$271K
ARM icon
849
Arm
ARM
$255B
– –
-6,809
Closed -$1.11M
AVIG icon
850
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-6,350
Closed -$259K
32 33
34
35 36

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LS
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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
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
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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.