We are live on ! Find out more
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
RSG icon
926
Republic Services
RSG
$64.5B
– –
-1,400
Closed -$272K
SCHW
927
Charles Schwab
SCHW
$184B
– –
-5,428
Closed -$400K
SNOW icon
928
Snowflake
SNOW
$107B
– –
-3,973
Closed -$537K
SNPS icon
929
Synopsys
SNPS
$75.1B
– –
-429
Closed -$255K
SPOT icon
930
Spotify
SPOT
$100B
– –
-972
Closed -$305K
SRE icon
931
Sempra
SRE
$57.3B
– –
-3,448
Closed -$262K
STLD icon
932
Steel Dynamics
STLD
$37B
– –
-1,829
Closed -$237K
SUB icon
933
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,859
Closed -$403K
TDOC icon
934
Teladoc Health
TDOC
$1.21B
– –
-11,175
Closed -$109K
TT icon
935
Trane Technologies
TT
$101B
– –
-1,225
Closed -$403K
TTD icon
936
Trade Desk
TTD
$8.6B
– –
-13,523
Closed -$1.32M
TXG icon
937
10x Genomics
TXG
$5.97B
– –
-20,000
Closed -$389K
TYL icon
938
Tyler Technologies
TYL
$12.5B
– –
-499
Closed -$251K
UDEC
939
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-9,036
Closed -$310K
URA icon
940
Global X Uranium ETF
URA
$5.66B
– –
-16,693
Closed -$483K
UTES icon
941
Virtus Reaves Utilities ETF
UTES
$1.35B
– –
-6,157
Closed -$319K
UVE icon
942
Universal Insurance Holdings
UVE
$1.23B
– –
-14,238
Closed -$267K
VKTX icon
943
Viking Therapeutics
VKTX
$3.8B
– –
-7,100
Closed -$376K
VONV icon
944
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-6,398
Closed -$490K
VRTX icon
945
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,260
Closed -$591K
VSS icon
946
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,710
Closed -$201K
VXUS icon
947
Vanguard Total International Stock ETF
VXUS
$156B
– –
-4,278
Closed -$258K
WEAT icon
948
Teucrium Wheat Fund
WEAT
$300M
– –
-2,769
Closed -$73.5K
WFC.PRL icon
949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-195
Closed -$232K
XPO icon
950
XPO
XPO
$23.1B
– –
-5,514
Closed -$585K
35 36 37
38
39

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.