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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
XMVM icon
201
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$2.25M 0.1%
40,674
+1,877
+5% +$101K
HON icon
202
Honeywell
HON
$77B
$2.25M 0.1%
11,548
-574
-5% -$111K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.24M 0.1%
13,362
+1,105
+9% +$176K
MO icon
204
Altria Group
MO
$114B
$2.22M 0.1%
43,475
+1,904
+5% +$96.2K
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.19M 0.09%
46,166
+6,892
+18% +$317K
USDU icon
206
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.19M 0.09%
82,591
+9,305
+13% +$248K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.09%
21,527
+3,609
+20% +$360K
HII icon
208
Huntington Ingalls Industries
HII
$12.9B
$2.18M 0.09%
8,240
-5,209
-39% -$1.38M
MDIV icon
209
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.16M 0.09%
129,961
-15,020
-10% -$244K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.16M 0.09%
77,970
-83,232
-52% -$2.21M
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.15M 0.09%
72,992
-44,885
-38% -$1.3M
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.15M 0.09%
9,824
+386
+4% +$81.9K
DJUL icon
213
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$2.14M 0.09%
51,777
-3,131
-6% -$126K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.14M 0.09%
19,381
+14,618
+307% +$1.61M
BAC icon
215
Bank of America
BAC
$435B
$2.14M 0.09%
54,006
+1,892
+4% +$75.8K
PFE icon
216
Pfizer
PFE
$143B
$2.12M 0.09%
73,350
-7,023
-9% -$205K
MMM icon
217
3M
MMM
$90.9B
$2.11M 0.09%
15,441
+37
+0.2% +$4.53K
HAWX icon
218
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$2.1M 0.09%
63,695
+29,233
+85% +$933K
AMGN icon
219
Amgen
AMGN
$208B
$2.1M 0.09%
6,512
-2,920
-31% -$955K
DUK icon
220
Duke Energy
DUK
$97.8B
$2.09M 0.09%
18,133
-2,371
-12% -$264K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.09M 0.09%
39,066
-23,536
-38% -$1.19M
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.08M 0.09%
15,376
-13,710
-47% -$1.74M
PYPL icon
223
PayPal
PYPL
$48.9B
$2.08M 0.09%
26,654
-9,942
-27% -$665K
BX icon
224
Blackstone
BX
$102B
$2.08M 0.09%
13,579
-2,655
-16% -$368K
CRM icon
225
Salesforce
CRM
$151B
$2.06M 0.09%
7,524
-344
-4% -$88.1K
7 8
9
10 11

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.