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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
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$60.8M 2.63%
1,331,414
+152,093
+13% +$6.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$58.4M 2.52%
119,724
-55,364
-32% -$26.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$57.9M 2.5%
2,056,344
-541,128
-21% -$14.7M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$45.8M 1.97%
551,833
-12,270
-2% -$981K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$44.2M 1.91%
246,258
-127
-0.1% -$22K
FDRR icon
6
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$42.9M 1.85%
832,245
+42,853
+5% +$2.13M
AGOX icon
7
Adaptive Alpha Opportunities ETF
AGOX
$377M
$40.5M 1.75%
1,402,138
-83,838
-6% -$2.37M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39M 1.68%
626,305
-55,301
-8% -$3.33M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$37.7M 1.63%
185,742
-12,442
-6% -$2.41M
AAPL icon
10
Apple
AAPL
$4.54T
$37.6M 1.62%
161,502
-246,267
-60% -$55M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$31.9M 1.38%
683,289
+127,614
+23% +$5.9M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$31.3M 1.35%
749,720
+26,679
+4% +$1.11M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$27.9M 1.2%
548,387
+185,280
+51% +$9.4M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$26.8M 1.16%
46,409
-44,829
-49% -$24.9M
MSFT icon
15
Microsoft
MSFT
$3.45T
$25.9M 1.12%
60,298
-24,048
-29% -$10.3M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$25.3M 1.09%
269,684
+40,712
+18% +$3.69M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$25.2M 1.09%
477,023
-49,770
-9% -$2.6M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.8M 0.9%
36,279
-26,275
-42% -$14.5M
AMZN icon
19
Amazon
AMZN
$2.92T
$20M 0.86%
107,295
-36,928
-26% -$6.74M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.3M 0.83%
319,207
-175,739
-36% -$10.5M
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$18.6M 0.8%
303,471
+41,250
+16% +$2.43M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.5M 0.8%
163,828
+10,842
+7% +$1.19M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$17.4M 0.75%
143,013
-90,083
-39% -$10.6M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.4M 0.75%
342,196
-296,473
-46% -$15M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 0.74%
146,043
-4,352
-3% -$492K
1
2 3 4 5

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.