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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.39M 0.15%
31,446
-13,472
-30% -$1.4M
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.31M 0.14%
44,388
+2,267
+5% +$161K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.29M 0.14%
55,538
-6,147
-10% -$351K
MA icon
154
Mastercard
MA
$502B
$3.28M 0.14%
6,644
-3,375
-34% -$1.57M
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.24M 0.14%
179,682
+2,863
+2% +$50.6K
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.21M 0.14%
63,219
+4,938
+8% +$250K
BND icon
157
Vanguard Total Bond Market
BND
$157B
$3.19M 0.14%
42,437
+1,311
+3% +$97K
QDEC icon
158
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$3.18M 0.14%
119,413
-9,738
-8% -$254K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$3.16M 0.14%
32,459
-3,704
-10% -$341K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.11M 0.13%
39,153
+1,402
+4% +$110K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.11M 0.13%
56,553
-35,626
-39% -$1.91M
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$3.1M 0.13%
15,715
-5,643
-26% -$1.07M
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.02M 0.13%
67,024
-596
-0.9% -$26.1K
JPIB icon
164
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.02M 0.13%
62,079
+7,920
+15% +$380K
CGDG icon
165
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.99M 0.13%
97,289
+12,891
+15% +$381K
RFG icon
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.97M 0.13%
60,308
+2,092
+4% +$101K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.13%
65,360
-35,747
-35% -$1.56M
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.94M 0.13%
15,401
+6,450
+72% +$1.18M
PTNQ icon
169
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.93M 0.13%
39,918
+9,110
+30% +$654K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.8B
$2.86M 0.12%
12,965
+664
+5% +$142K
IBM icon
171
IBM
IBM
$211B
$2.85M 0.12%
12,912
-2,447
-16% -$480K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.83M 0.12%
36,289
-947
-3% -$70.9K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$2.83M 0.12%
4,575
+546
+14% +$323K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.82M 0.12%
16,138
-117
-0.7% -$19.8K
VIGI icon
175
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.79M 0.12%
31,607
-3,833
-11% -$325K
5 6
7
8 9

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.