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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
OUSA icon
326
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.46M 0.05%
+27,405
New +$1.49M
VALQ icon
327
American Century US Quality Value ETF
VALQ
$333M
$1.45M 0.05%
+23,771
New +$1.49M
ET icon
328
Energy Transfer Partners
ET
$69.8B
$1.43M 0.05%
73,227
-5,556
-7% -$98.4K
CLOA icon
329
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.42M 0.05%
27,512
+12,312
+81% +$638K
O icon
330
Realty Income
O
$59.2B
$1.42M 0.05%
26,599
+68
+0.3% +$3.96K
IGLD icon
331
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$1.42M 0.05%
75,083
+61,882
+469% +$1.28M
PWV icon
332
Invesco Large Cap Value ETF
PWV
$1.71B
$1.41M 0.05%
24,858
-844
-3% -$49.9K
ONEV icon
333
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.39M 0.05%
11,068
+879
+9% +$114K
MSI icon
334
Motorola Solutions
MSI
$72.6B
$1.39M 0.05%
+3,004
New +$1.43M
QCLN icon
335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.37M 0.05%
40,340
-1,584
-4% -$54.7K
FJUN icon
336
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$1.36M 0.05%
26,486
-27,051
-51% -$1.39M
SDVY icon
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.35M 0.05%
37,526
-27,312
-42% -$1.02M
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.34M 0.05%
42,033
-7,448
-15% -$243K
IYF icon
339
iShares US Financials ETF
IYF
$4.58B
$1.33M 0.05%
12,015
-30
-0.2% -$3.34K
TRU icon
340
TransUnion
TRU
$15.3B
$1.32M 0.05%
14,274
+324
+2% +$32.8K
EPD icon
341
Enterprise Products Partners
EPD
$81.9B
$1.31M 0.05%
41,919
+2,873
+7% +$88.3K
RDVI icon
342
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.31M 0.05%
54,182
+3,587
+7% +$90.3K
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.31M 0.05%
32,142
-5,311
-14% -$234K
STZ icon
344
Constellation Brands
STZ
$22.4B
$1.31M 0.05%
5,928
+134
+2% +$31.8K
GEV icon
345
GE Vernova
GEV
$268B
$1.31M 0.05%
3,974
+297
+8% +$92.8K
ADBE icon
346
Adobe
ADBE
$99.9B
$1.31M 0.05%
2,939
+121
+4% +$59.9K
ZALT icon
347
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$1.3M 0.05%
43,778
-6,331
-13% -$188K
FMB icon
348
First Trust Managed Municipal ETF
FMB
$2.05B
$1.3M 0.04%
25,494
-219
-0.9% -$11.3K
WFC icon
349
Wells Fargo
WFC
$266B
$1.3M 0.04%
18,471
-496
-3% -$33.9K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.04%
40,969
+7,140
+21% +$233K
12 13
14
15 16

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.