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
FLQM icon
876
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
– –
-9,086
Closed -$466K
FLYX icon
877
flyExclusive
FLYX
$60.1M
– –
-20,000
Closed -$80.6K
FMF icon
878
First Trust Managed Futures Strategy Fund
FMF
$246M
– –
-4,111
Closed -$200K
FPX icon
879
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-3,100
Closed -$308K
FREL icon
880
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-11,080
Closed -$281K
FUN icon
881
Cedar Fair
FUN
$1.77B
– –
-11,815
Closed -$642K
GBF icon
882
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,497
Closed -$257K
GLW icon
883
Corning
GLW
$119B
– –
-16,820
Closed -$653K
GOF icon
884
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-10,165
Closed -$152K
GWRE icon
885
Guidewire Software
GWRE
$12.6B
– –
-2,671
Closed -$368K
GWW icon
886
W.W. Grainger
GWW
$65.3B
– –
-573
Closed -$517K
HLIO icon
887
Helios Technologies
HLIO
$2.57B
– –
-7,048
Closed -$337K
HRTG icon
888
Heritage Insurance Holdings
HRTG
$889M
– –
-34,790
Closed -$246K
HUBS icon
889
HubSpot
HUBS
$12.2B
– –
-1,028
Closed -$606K
HWM icon
890
Howmet Aerospace
HWM
$113B
– –
-2,580
Closed -$200K
ICLN icon
891
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-11,431
Closed -$152K
IGIB icon
892
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,062
Closed -$208K
IJJ icon
893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-5,066
Closed -$575K
IVOV icon
894
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-2,508
Closed -$220K
IWV icon
895
iShares Russell 3000 ETF
IWV
$19.9B
– –
-2,651
Closed -$818K
IXC icon
896
iShares Global Energy ETF
IXC
$2.83B
– –
-5,495
Closed -$228K
JMST icon
897
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-40,023
Closed -$2.03M
LDSF icon
898
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-26,275
Closed -$491K
LGLV icon
899
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,315
Closed -$353K
LHX icon
900
L3Harris
LHX
$51.6B
– –
-992
Closed -$223K
34 35
36
37 38

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.