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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
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.16M 0.18%
76,285
+17,383
+30% +$913K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.15M 0.18%
78,665
+4,564
+6% +$232K
PECO icon
128
Phillips Edison & Co
PECO
$5.46B
$4.13M 0.18%
109,568
-8,830
-7% -$315K
ABBV icon
129
AbbVie
ABBV
$443B
$4M 0.17%
20,279
-3,979
-16% -$743K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.95M 0.17%
79,195
+2,666
+3% +$132K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.34B
$3.87M 0.17%
26,586
-2,334
-8% -$338K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.85M 0.17%
21,509
-13,996
-39% -$2.39M
CGGO icon
133
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.85M 0.17%
127,722
-22,741
-15% -$666K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.85M 0.17%
19,167
-1,465
-7% -$282K
ORCL icon
135
Oracle
ORCL
$374B
$3.84M 0.17%
22,524
-10,115
-31% -$1.47M
IYW icon
136
iShares US Technology ETF
IYW
$23.6B
$3.83M 0.17%
25,230
-4,732
-16% -$696K
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.2B
$3.8M 0.16%
+45,447
New +$3.65M
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.77M 0.16%
37,654
-14,218
-27% -$1.33M
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.74M 0.16%
10,998
-205
-2% -$65.5K
AVGO icon
140
Broadcom
AVGO
$1.85T
$3.72M 0.16%
21,558
-33,652
-61% -$5.4M
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$3.7M 0.16%
60,494
+2,352
+4% +$139K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.69M 0.16%
44,010
+3,721
+9% +$306K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.68M 0.16%
23,925
-2,549
-10% -$386K
JNJ icon
144
Johnson & Johnson
JNJ
$618B
$3.66M 0.16%
22,604
-532
-2% -$84.8K
BILS icon
145
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.56M 0.15%
35,775
-3,302
-8% -$328K
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.53M 0.15%
130,725
+19,087
+17% +$498K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
$3.52M 0.15%
19,354
-2,325
-11% -$406K
LMT icon
148
Lockheed Martin
LMT
$134B
$3.51M 0.15%
6,004
-780
-11% -$419K
ECOW icon
149
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.47M 0.15%
158,850
+6,008
+4% +$123K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.42M 0.15%
34,890
+6,564
+23% +$633K
4 5
6
7 8

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.