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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
DAUG icon
301
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.67M 0.06%
42,188
+5,506
+15% +$218K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.66M 0.06%
28,046
-88
-0.3% -$5.27K
KR icon
303
Kroger
KR
$35.7B
$1.65M 0.06%
27,031
+1,009
+4% +$59.2K
TXN icon
304
Texas Instruments
TXN
$246B
$1.64M 0.06%
8,739
+3,707
+74% +$741K
C icon
305
Citigroup
C
$224B
$1.64M 0.06%
23,233
-1,452
-6% -$97.9K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.61M 0.06%
67,956
+25,635
+61% +$622K
HYLS icon
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.6M 0.06%
38,807
-2,977
-7% -$124K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.59M 0.05%
9,584
+1,099
+13% +$181K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.05%
20,196
+7,650
+61% +$607K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 0.05%
32,619
+1,200
+4% +$58.6K
BBLU icon
311
EA Bridgeway Blue Chip ETF
BBLU
$450M
$1.58M 0.05%
120,789
+14,227
+13% +$186K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.58M 0.05%
67,975
-3,185
-4% -$74.2K
UDEC
313
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.53M 0.05%
+43,537
New +$1.54M
IBUY icon
314
Amplify Online Retail ETF
IBUY
$109M
$1.53M 0.05%
23,605
-4,791
-17% -$309K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.53M 0.05%
16,506
+1,415
+9% +$134K
COP icon
316
ConocoPhillips
COP
$145B
$1.52M 0.05%
15,354
+8,572
+126% +$910K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.52M 0.05%
11,735
+3,896
+50% +$521K
OEF icon
318
iShares S&P 100 ETF
OEF
$20.1B
$1.5M 0.05%
5,178
+1,405
+37% +$402K
VRP icon
319
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.49M 0.05%
61,698
+3,287
+6% +$80.3K
GBTC icon
320
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.48M 0.05%
20,040
-691
-3% -$45.6K
ROK icon
321
Rockwell Automation
ROK
$53.5B
$1.48M 0.05%
5,187
+2,582
+99% +$726K
GS icon
322
Goldman Sachs
GS
$303B
$1.48M 0.05%
2,587
+91
+4% +$50.8K
LUV icon
323
Southwest Airlines
LUV
$23B
$1.48M 0.05%
43,975
+6,759
+18% +$216K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.47M 0.05%
29,299
-2,629
-8% -$133K
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.47M 0.05%
15,043
+1,272
+9% +$119K
11 12
13
14 15

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.