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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
SBUX icon
251
Starbucks
SBUX
$120B
$2.05M 0.07%
22,427
+2,488
+12% +$241K
VPU
252
Vanguard Utilities ETF
VPU
$8.48B
$2.04M 0.07%
12,499
+1,916
+18% +$328K
PYLD icon
253
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.03M 0.07%
78,400
+3,043
+4% +$79.6K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.02M 0.07%
8,313
-1,242
-13% -$290K
MMM icon
255
3M
MMM
$90.9B
$2.02M 0.07%
15,636
+195
+1% +$25.6K
SPTS icon
256
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.02M 0.07%
69,523
+19,909
+40% +$579K
PFE icon
257
Pfizer
PFE
$143B
$2.02M 0.07%
75,983
+2,633
+4% +$71.4K
FDX icon
258
FedEx
FDX
$72.7B
$2.01M 0.07%
7,152
+45
+0.6% +$12.6K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.99M 0.07%
19,805
-23,166
-54% -$2.34M
IETC icon
260
iShares US Tech Independence Focused ETF
IETC
$684M
$1.99M 0.07%
+23,274
New +$1.92M
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.98M 0.07%
39,792
+726
+2% +$38.2K
TFLO icon
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.98M 0.07%
39,182
+3,903
+11% +$197K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.37B
$1.97M 0.07%
33,840
-8,130
-19% -$483K
MTBA icon
264
Simplify MBS ETF
MTBA
$1.51B
$1.97M 0.07%
39,575
+25,600
+183% +$1.29M
CRWD icon
265
CrowdStrike
CRWD
$194B
$1.96M 0.07%
22,924
+1,176
+5% +$97.8K
EALT icon
266
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$1.96M 0.07%
60,765
+5,151
+9% +$167K
GE icon
267
GE Aerospace
GE
$374B
$1.96M 0.07%
11,745
+1,007
+9% +$180K
PYPL icon
268
PayPal
PYPL
$48.9B
$1.93M 0.07%
22,623
-4,031
-15% -$339K
EMR icon
269
Emerson Electric
EMR
$83.9B
$1.92M 0.07%
15,516
+429
+3% +$52K
MGV icon
270
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.91M 0.07%
15,307
+2,285
+18% +$295K
TMO icon
271
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.07%
3,669
-906
-20% -$498K
DOCU
272
DocuSign
DOCU
$10.5B
$1.89M 0.07%
21,043
+512
+2% +$40.9K
FHLC icon
273
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.87M 0.06%
28,619
+1,441
+5% +$100K
ABT icon
274
Abbott
ABT
$183B
$1.85M 0.06%
16,396
-736
-4% -$85.1K
USTB icon
275
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.85M 0.06%
36,846
+2,537
+7% +$128K
9 10
11
12 13

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 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.