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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
+1.25%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$580M
Cap. Flow
+$582M
Cap. Flow %
20.09%
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.13M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.29M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Consumer Discretionary 2.91%
3 Financials 2.88%
4 Industrials 2.23%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$191B
$2.29M 0.08%
15,053
-973
-6% -$159K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.28M 0.08%
26,131
-8,759
-25% -$806K
CGUS icon
228
Capital Group Core Equity ETF
CGUS
$11.6B
$2.27M 0.08%
64,980
+18,650
+40% +$654K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.27M 0.08%
3,989
+1,897
+91% +$1.11M
MO icon
230
Altria Group
MO
$114B
$2.26M 0.08%
43,298
-177
-0.4% -$9.43K
MDT icon
231
Medtronic
MDT
$111B
$2.26M 0.08%
28,273
+10,975
+63% +$950K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.25M 0.08%
13,934
+572
+4% +$96.5K
QLTA icon
233
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.23M 0.08%
47,608
-55,835
-54% -$2.67M
WM icon
234
Waste Management
WM
$90.5B
$2.21M 0.08%
10,977
+3,600
+49% +$773K
MCD icon
235
McDonald's
MCD
$188B
$2.2M 0.08%
7,606
-270
-3% -$80.5K
VFH icon
236
Vanguard Financials ETF
VFH
$13.6B
$2.19M 0.08%
18,535
+353
+2% +$41.7K
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.18M 0.08%
21,084
+8,664
+70% +$877K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.18M 0.08%
57,486
+574
+1% +$22.8K
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.18M 0.08%
43,737
+9,197
+27% +$459K
EIX icon
240
Edison International
EIX
$27.5B
$2.17M 0.08%
27,200
+9,612
+55% +$803K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.16M 0.07%
83,610
+3,932
+5% +$105K
REGL icon
242
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.14M 0.07%
26,561
+6,301
+31% +$525K
CTSH icon
243
Cognizant
CTSH
$24.9B
$2.14M 0.07%
27,772
+12,118
+77% +$948K
LOW icon
244
Lowe's Companies
LOW
$119B
$2.12M 0.07%
8,609
-280
-3% -$74.8K
DUK icon
245
Duke Energy
DUK
$96.9B
$2.11M 0.07%
19,614
+1,481
+8% +$168K
VRT icon
246
Vertiv
VRT
$101B
$2.07M 0.07%
18,241
-2,414
-12% -$287K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.06M 0.07%
9,766
-58
-0.6% -$12.6K
DJUL icon
248
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$2.05M 0.07%
48,887
-2,890
-6% -$121K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.05M 0.07%
8,723
+7,326
+524% +$1.68M
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.05M 0.07%
29,820
+111
+0.4% +$7.63K
8 9
10
11 12

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RG
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DCM
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GWP
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PCM
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GAG
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HWA
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Ameritas Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Ameritas Advisory Services held 939 positions worth $2.9B, up 25% from $2.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Advisory Services deployed $582M of net new capital in Q4 2024, opening 95 new positions and adding to 482 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 39,923 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $9.13M trimmed.

  • Ameritas Advisory Services's largest Q4 2024 buy was State Street SPDR MSCI USA StrategicFactors ETF: 39,923 shares worth $6.18M.
  • Ameritas Advisory Services added most to Apple in Q4 2024, an estimated $56.6M increase.
  • Ameritas Advisory Services's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.13M.
  • Ameritas Advisory Services fully exited iShares Convertible Bond ETF in Q4 2024, selling an estimated $3.8M.
  • Ameritas Advisory Services's ten largest holdings make up 22% of its $2.9B portfolio in Q4 2024.
  • Ameritas Advisory Services opened 95 new positions and closed 67 in Q4 2024.
  • Ameritas Advisory Services's portfolio value rose 25% quarter-over-quarter to $2.9B.

Based on Ameritas Advisory Services's 13F filing for Q4 2024, filed 15 Jan 2025.