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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
AVSF icon
851
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-9,909
Closed -$457K
BABA icon
852
Alibaba
BABA
$293B
– –
-4,902
Closed -$353K
BOXX icon
853
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-22,366
Closed -$2.41M
BRK.A icon
854
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$612K
BROS icon
855
Dutch Bros
BROS
$9.03B
– –
-26,374
Closed -$1.09M
BSX icon
856
Boston Scientific
BSX
$69.5B
– –
-7,343
Closed -$565K
BURL icon
857
Burlington
BURL
$23.2B
– –
-3,418
Closed -$820K
CAVA icon
858
CAVA Group
CAVA
$7.6B
– –
-48,622
Closed -$4.51M
CELH icon
859
Celsius Holdings
CELH
$7.47B
– –
-17,380
Closed -$992K
CI icon
860
Cigna
CI
$73.7B
– –
-1,599
Closed -$529K
CLOI icon
861
VanEck CLO ETF
CLOI
$1.5B
– –
-9,072
Closed -$480K
CNC icon
862
Centene
CNC
$30.7B
– –
-6,424
Closed -$426K
COKE icon
863
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,140
Closed -$233K
DDOG icon
864
Datadog
DDOG
$95.4B
– –
-4,178
Closed -$542K
DFS
865
DELISTED
Discover Financial Services
DFS
– –
-1,644
Closed -$215K
DIAL icon
866
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-18,209
Closed -$321K
DKS icon
867
Dick's Sporting Goods
DKS
$17.5B
– –
-6,154
Closed -$1.32M
DOCN icon
868
DigitalOcean
DOCN
$13.7B
– –
-8,000
Closed -$278K
DTST icon
869
Data Storage Corp
DTST
$7.13M
– –
-46,300
Closed -$304K
ED icon
870
Consolidated Edison
ED
$40.1B
– –
-7,657
Closed -$685K
ELEV
871
DELISTED
Elevation Oncology
ELEV
– –
-15,500
Closed -$41.9K
EMBJ
872
Embraer S.A. ADS
EMBJ
$12.2B
– –
-40,120
Closed -$1.04M
ETW
873
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-11,419
Closed -$94.4K
FCTR icon
874
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
– –
-7,937
Closed -$246K
FFIN icon
875
First Financial Bankshares
FFIN
$5.04B
– –
-17,924
Closed -$529K
33 34
35
36 37

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RG
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DCM
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GWP
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PCM
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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.