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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
XYLD icon
176
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.74M 0.12%
66,124
-379
-0.6% -$15.4K
PEP icon
177
PepsiCo
PEP
$190B
$2.73M 0.12%
16,026
+378
+2% +$64.9K
BA icon
178
Boeing
BA
$171B
$2.7M 0.12%
17,790
-15,380
-46% -$2.64M
FJUN icon
179
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$2.7M 0.12%
53,537
+5,575
+12% +$273K
T icon
180
AT&T
T
$159B
$2.69M 0.12%
122,388
+549
+0.5% +$10.9K
TSCO icon
181
Tractor Supply
TSCO
$16.1B
$2.69M 0.12%
46,155
-14,955
-24% -$804K
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.65M 0.11%
25,897
-487
-2% -$46.7K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.59M 0.11%
85,459
-5,246
-6% -$157K
NEE icon
184
NextEra Energy
NEE
$181B
$2.55M 0.11%
30,177
-26,871
-47% -$2.1M
PBD icon
185
Invesco Global Clean Energy ETF
PBD
$182M
$2.53M 0.11%
180,553
-95,030
-34% -$1.28M
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$2.5M 0.11%
18,504
-3,920
-17% -$507K
CSCO icon
187
Cisco
CSCO
$457B
$2.49M 0.11%
46,825
-9,243
-16% -$450K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.13B
$2.49M 0.11%
41,970
-14,914
-26% -$852K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.48M 0.11%
41,407
-31,818
-43% -$1.91M
SLV icon
190
iShares Silver Trust
SLV
$28B
$2.48M 0.11%
87,234
-65,774
-43% -$1.77M
AGZD icon
191
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.48M 0.11%
110,425
+2,313
+2% +$51.5K
AIQ icon
192
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.42M 0.1%
65,187
+3,541
+6% +$124K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.42M 0.1%
57,675
+2,331
+4% +$94.1K
LOW icon
194
Lowe's Companies
LOW
$117B
$2.41M 0.1%
8,889
+962
+12% +$233K
DIS icon
195
Walt Disney
DIS
$167B
$2.4M 0.1%
24,990
-2,522
-9% -$232K
MCD icon
196
McDonald's
MCD
$192B
$2.4M 0.1%
7,876
+445
+6% +$123K
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.37M 0.1%
99,911
-11,994
-11% -$278K
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.37M 0.1%
66,323
+1,450
+2% +$50.2K
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.36M 0.1%
64,838
+4,918
+8% +$172K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.3M 0.1%
56,912
-16,290
-22% -$604K
6 7
8
9 10

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.