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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
CHWY icon
276
Chewy
CHWY
$9.4B
$1.85M 0.06%
55,196
-7,449
-12% -$232K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$78.4B
$1.83M 0.06%
24,152
+2,173
+10% +$172K
QCOM icon
278
Qualcomm
QCOM
$159B
$1.82M 0.06%
11,878
-61
-0.5% -$9.99K
SPGP icon
279
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.82M 0.06%
17,335
+11,660
+205% +$1.26M
BUFG icon
280
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$1.82M 0.06%
74,132
+26,645
+56% +$652K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.81M 0.06%
22,093
+19,574
+777% +$1.61M
DIS icon
282
Walt Disney
DIS
$170B
$1.8M 0.06%
16,203
-8,787
-35% -$923K
AXP icon
283
American Express
AXP
$233B
$1.8M 0.06%
6,059
+2,217
+58% +$637K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.79M 0.06%
16,225
-3,156
-16% -$348K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.78M 0.06%
13,830
+2,403
+21% +$311K
PANW icon
286
Palo Alto Networks
PANW
$283B
$1.77M 0.06%
9,751
+145
+2% +$27.4K
ARKW icon
287
ARK Web x.0 ETF
ARKW
$1.68B
$1.77M 0.06%
16,430
-4,632
-22% -$465K
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.76M 0.06%
38,148
+9,811
+35% +$453K
FAUG icon
289
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.76M 0.06%
37,868
+2,372
+7% +$110K
EDOW icon
290
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$1.76M 0.06%
48,445
+958
+2% +$35.1K
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.78B
$1.75M 0.06%
11,274
+94
+0.8% +$14.3K
RSPS icon
292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.72M 0.06%
56,982
-79,994
-58% -$2.5M
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.71M 0.06%
51,596
+18,091
+54% +$639K
CMG icon
294
Chipotle Mexican Grill
CMG
$47.4B
$1.71M 0.06%
28,408
+12,602
+80% +$759K
PH icon
295
Parker-Hannifin
PH
$126B
$1.7M 0.06%
2,675
+1,036
+63% +$686K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.27B
$1.7M 0.06%
6,685
+94
+1% +$25K
JPIB icon
297
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$1.69M 0.06%
35,805
-26,274
-42% -$1.26M
CGBL icon
298
Capital Group Core Balanced ETF
CGBL
$7.27B
$1.68M 0.06%
53,866
-8,883
-14% -$280K
FAN icon
299
First Trust Global Wind Energy ETF
FAN
$278M
$1.68M 0.06%
113,673
-140,981
-55% -$2.28M
EOI
300
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1.68M 0.06%
80,744
+2,221
+3% +$46.2K
10 11
12
13 14

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GFA
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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.