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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.66M 0.29%
46,857
-7,218
-13% -$976K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.65M 0.29%
222,330
+14,586
+7% +$426K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.5M 0.28%
151,757
-42,881
-22% -$1.77M
PG icon
79
Procter & Gamble
PG
$336B
$6.45M 0.28%
37,242
-8,553
-19% -$1.45M
CAT icon
80
Caterpillar
CAT
$375B
$6.44M 0.28%
16,462
-1,877
-10% -$648K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.37M 0.27%
140,018
-8,014
-5% -$348K
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.34M 0.27%
128,179
+39,434
+44% +$1.88M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$6.23M 0.27%
37,548
-8,728
-19% -$1.46M
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$6.18M 0.27%
21,890
-207
-0.9% -$57.5K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.99M 0.26%
230,120
-8,424
-4% -$212K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$5.96M 0.26%
81,288
-13,400
-14% -$952K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.88M 0.25%
122,978
+2,340
+2% +$104K
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.2B
$5.87M 0.25%
23,910
-10,473
-30% -$2.55M
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.83M 0.25%
22,144
+15,470
+232% +$3.92M
HD icon
90
Home Depot
HD
$331B
$5.81M 0.25%
14,327
-466
-3% -$170K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.78M 0.25%
85,590
+13,886
+19% +$903K
UNH icon
92
UnitedHealth
UNH
$376B
$5.78M 0.25%
9,881
+83
+0.8% +$46.9K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.75M 0.25%
119,247
+20,645
+21% +$981K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.72M 0.25%
47,521
+38,851
+448% +$4.48M
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.72M 0.25%
225,201
-10,168
-4% -$243K
OKE icon
96
Oneok
OKE
$57.2B
$5.66M 0.24%
62,136
+19,539
+46% +$1.7M
QGRO icon
97
American Century US Quality Growth ETF
QGRO
$1.97B
$5.59M 0.24%
61,419
-5,275
-8% -$458K
VZ icon
98
Verizon
VZ
$195B
$5.52M 0.24%
122,805
+35,726
+41% +$1.49M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.51M 0.24%
29,046
-4,393
-13% -$800K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.46M 0.24%
69,402
+48,313
+229% +$3.76M
2 3
4
5 6

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.