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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
LII icon
901
Lennox International
LII
$14.4B
– –
-1,770
Closed -$947K
LRCX icon
902
Lam Research
LRCX
$367B
– –
-2,490
Closed -$265K
MCHP icon
903
Microchip Technology
MCHP
$40.3B
– –
-2,545
Closed -$233K
MELI icon
904
Mercado Libre
MELI
$95.2B
– –
-413
Closed -$679K
MRSH
905
Marsh
MRSH
$90.5B
– –
-1,526
Closed -$322K
MMYT icon
906
MakeMyTrip
MMYT
$5.36B
– –
-7,160
Closed -$602K
MS icon
907
Morgan Stanley
MS
$331B
– –
-2,799
Closed -$272K
MSI icon
908
Motorola Solutions
MSI
$72.3B
– –
-3,036
Closed -$1.17M
MU icon
909
Micron Technology
MU
$930B
– –
-7,625
Closed -$1M
NTR icon
910
Nutrien
NTR
$33.2B
– –
-6,122
Closed -$312K
NUE icon
911
Nucor
NUE
$58.6B
– –
-2,240
Closed -$354K
NULG icon
912
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-3,741
Closed -$304K
OIH icon
913
VanEck Oil Services ETF
OIH
$1.89B
– –
-1,447
Closed -$458K
OKTA icon
914
Okta
OKTA
$24.7B
– –
-7,020
Closed -$657K
OMFL icon
915
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-8,583
Closed -$451K
ONON icon
916
On Holding
ONON
$12.1B
– –
-23,806
Closed -$924K
PDEC icon
917
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-26,748
Closed -$1M
POCT icon
918
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-11,388
Closed -$436K
POWA icon
919
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-3,166
Closed -$246K
PR
920
Permian Resources
PR
$17.8B
– –
-30,537
Closed -$493K
PSMJ icon
921
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
– –
-13,300
Closed -$357K
QQEW icon
922
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-2,230
Closed -$275K
QQMG icon
923
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
– –
-12,561
Closed -$416K
QUS icon
924
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-7,559
Closed -$1.11M
RCL icon
925
Royal Caribbean
RCL
$85.1B
– –
-2,628
Closed -$419K
35 36
37
38 39

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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
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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.