We are live on ! Find out more
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
QSPT icon
476
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$671K 0.03%
25,085
– –
SHW icon
477
Sherwin-Williams
SHW
$88.2B
$665K 0.03%
1,742
-12,196
-88% -$4.26M
FNOV icon
478
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$662K 0.03%
14,033
– –
QMAR icon
479
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$661K 0.03%
23,095
-1,157
-5% -$32.3K
DDEC icon
480
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$660K 0.03%
16,703
-3,095
-16% -$120K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$660K 0.03%
6,126
+631
+11% +$65.5K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$56.7B
$658K 0.03%
7,464
-4,632
-38% -$390K
BUFD icon
483
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$653K 0.03%
26,096
-6,090
-19% -$150K
EXG icon
484
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$646K 0.03%
74,119
+1,048
+1% +$8.81K
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$646K 0.03%
13,689
+368
+3% +$17.1K
ISRG icon
486
Intuitive Surgical
ISRG
$132B
$641K 0.03%
1,304
-608
-32% -$283K
LIN icon
487
Linde
LIN
$226B
$637K 0.03%
1,335
+24
+2% +$11K
PLD icon
488
Prologis
PLD
$130B
$635K 0.03%
5,027
+670
+15% +$83.1K
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$631K 0.03%
10,018
-39,120
-80% -$2.36M
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$29.2B
$631K 0.03%
10,963
-2,902
-21% -$160K
DELL icon
491
Dell
DELL
$283B
$630K 0.03%
5,317
-1,866
-26% -$217K
JGRO icon
492
JPMorgan Active Growth ETF
JGRO
$9.91B
$629K 0.03%
8,179
+605
+8% +$44.9K
IGBH icon
493
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$625K 0.03%
25,738
+1,176
+5% +$28.3K
DAPR icon
494
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$624K 0.03%
17,112
– –
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.03%
69,490
+7,199
+12% +$74.1K
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$621K 0.03%
12,287
+668
+6% +$32K
FEX icon
497
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$618K 0.03%
5,935
-6,938
-54% -$692K
DSEP icon
498
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$618K 0.03%
15,427
+5,892
+62% +$232K
FVAL icon
499
Fidelity Value Factor ETF
FVAL
$1.36B
$614K 0.03%
10,128
-3,065
-23% -$179K
FSEP icon
500
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$610K 0.03%
13,565
+3,759
+38% +$166K
18 19
20
21 22

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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.