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
MCK icon
501
McKesson
MCK
$97.2B
$609K 0.03%
1,232
-1,158
-48% -$645K
AMAT icon
502
Applied Materials
AMAT
$434B
$606K 0.03%
2,998
-149
-5% -$30.6K
DJAN icon
503
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$605K 0.03%
15,853
– –
EOG icon
504
EOG Resources
EOG
$76.4B
$605K 0.03%
4,921
-3
-0.1% -$377
PSLV icon
505
Sprott Physical Silver Trust
PSLV
$12.3B
$604K 0.03%
57,791
+8,339
+17% +$83.6K
FTRI icon
506
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$603K 0.03%
44,719
-18,991
-30% -$251K
IEMG icon
507
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$601K 0.03%
10,463
-119
-1% -$6.44K
FAPR icon
508
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$597K 0.03%
14,756
+4,775
+48% +$188K
DVN icon
509
Devon Energy
DVN
$50.8B
$594K 0.03%
15,188
-19,718
-56% -$868K
SPGP icon
510
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$594K 0.03%
5,675
-6,669
-54% -$682K
SCHO icon
511
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$591K 0.03%
24,118
+14,056
+140% +$342K
NSC icon
512
Norfolk Southern
NSC
$76.7B
$590K 0.03%
2,372
-2
-0.1% -$479
RYLD icon
513
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$588K 0.03%
36,412
+735
+2% +$11.8K
AZN icon
514
AstraZeneca
AZN
$241B
$587K 0.03%
3,769
-3,017
-44% -$487K
IEUR icon
515
iShares Core MSCI Europe ETF
IEUR
$9.09B
$580K 0.03%
9,512
-7,238
-43% -$425K
ESGU icon
516
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$578K 0.02%
4,581
+1,334
+41% +$162K
ULTA icon
517
Ulta Beauty
ULTA
$23.4B
$576K 0.02%
1,480
+7
+0.5% +$2.63K
SYK icon
518
Stryker
SYK
$129B
$573K 0.02%
1,585
-88
-5% -$30.4K
HYZD icon
519
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$572K 0.02%
25,826
-11,545
-31% -$253K
BKLN icon
520
Invesco Senior Loan ETF
BKLN
$6.79B
$566K 0.02%
26,929
+639
+2% +$13.4K
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$564K 0.02%
11,700
+680
+6% +$31K
HDV
522
iShares Core High Dividend ETF
HDV
$14.8B
$562K 0.02%
23,875
+3,785
+19% +$86.7K
DMAR icon
523
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$561K 0.02%
15,013
– –
MGC icon
524
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$552K 0.02%
2,672
-187
-7% -$37.3K
SDG icon
525
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$546K 0.02%
6,435
-85
-1% -$6.69K
19 20
21
22 23

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.