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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
CVX icon
101
Chevron
CVX
$392B
$5.32M 0.23%
36,104
+702
+2% +$104K
COST icon
102
Costco
COST
$422B
$5.31M 0.23%
5,985
+778
+15% +$675K
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$5.29M 0.23%
43,943
+9,304
+27% +$1.08M
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.3B
$5.24M 0.23%
102,284
-35,610
-26% -$1.81M
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.23M 0.23%
81,295
-15,205
-16% -$948K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.23M 0.23%
104,131
+18,767
+22% +$945K
FTQI icon
107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$5.21M 0.22%
254,319
+36,261
+17% +$732K
MXI icon
108
iShares Global Materials ETF
MXI
$338M
$5.2M 0.22%
55,784
-23,008
-29% -$2M
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.19M 0.22%
51,482
+40,979
+390% +$4.12M
MRK icon
110
Merck
MRK
$322B
$5.09M 0.22%
44,809
-7,663
-15% -$910K
QLTA icon
111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.08M 0.22%
103,443
-51,789
-33% -$2.5M
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$5.06M 0.22%
248,137
-8,715
-3% -$168K
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.99M 0.22%
99,656
+82,333
+475% +$4.11M
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.93M 0.21%
50,250
+4,397
+10% +$418K
NUMG icon
115
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.7M 0.2%
104,796
+781
+0.8% +$33.1K
V icon
116
Visa
V
$684B
$4.64M 0.2%
16,876
-4,868
-22% -$1.32M
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.63M 0.2%
23,065
-7,520
-25% -$1.46M
FAN icon
118
First Trust Global Wind Energy ETF
FAN
$278M
$4.6M 0.2%
254,654
-122,435
-32% -$2.08M
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.53M 0.2%
67,378
+34,331
+104% +$2.23M
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.43M 0.19%
136,976
-74,083
-35% -$2.35M
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.35M 0.19%
42,971
-7,437
-15% -$745K
KO icon
122
Coca-Cola
KO
$377B
$4.32M 0.19%
60,156
+2,404
+4% +$165K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.32M 0.19%
321,536
+12,200
+4% +$164K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.26M 0.18%
80,589
-2,448
-3% -$125K
XMHQ icon
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.21M 0.18%
41,062
+1,842
+5% +$182K
3 4
5
6 7

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.