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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
ITW icon
351
Illinois Tool Works
ITW
$84.9B
$1.29M 0.04%
5,069
+773
+18% +$205K
SLYG icon
352
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.27M 0.04%
14,091
-791
-5% -$74.8K
MRVL icon
353
Marvell Technology
MRVL
$196B
$1.26M 0.04%
11,431
+8,129
+246% +$755K
MOAT icon
354
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.26M 0.04%
13,547
+6,455
+91% +$622K
DFEB icon
355
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.26M 0.04%
29,424
– –
SPHY icon
356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.24M 0.04%
53,028
+3,088
+6% +$73.3K
IYJ icon
357
iShares US Industrials ETF
IYJ
$2.04B
$1.24M 0.04%
9,319
+3,028
+48% +$417K
ETN icon
358
Eaton
ETN
$173B
$1.24M 0.04%
3,744
-103
-3% -$36.1K
ZM icon
359
Zoom
ZM
$29.9B
$1.23M 0.04%
15,095
+610
+4% +$48K
SPDV icon
360
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.21M 0.04%
37,357
+744
+2% +$25.1K
SPBO icon
361
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.21M 0.04%
42,091
+5,781
+16% +$169K
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.2M 0.04%
34,627
-8,477
-20% -$299K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$15B
$1.2M 0.04%
4,181
+2,769
+196% +$819K
CGCP icon
364
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.2M 0.04%
54,122
-1,116
-2% -$25.2K
BXSL icon
365
Blackstone Secured Lending
BXSL
$5.53B
$1.19M 0.04%
36,893
+51
+0.1% +$1.59K
SCHF icon
366
Schwab International Equity ETF
SCHF
$68.1B
$1.19M 0.04%
64,424
+2,212
+4% +$43.2K
BUFZ icon
367
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.19M 0.04%
49,880
+11,551
+30% +$275K
IVVB icon
368
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$1.19M 0.04%
+39,000
New +$1.2M
SDVD icon
369
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.19M 0.04%
55,270
+32,242
+140% +$727K
GSK icon
370
GSK
GSK
$103B
$1.18M 0.04%
34,955
+5,668
+19% +$204K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.18M 0.04%
24,044
-1,270
-5% -$63.5K
AMD icon
372
Advanced Micro Devices
AMD
$846B
$1.17M 0.04%
9,692
-475
-5% -$68.3K
VLU icon
373
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$1.16M 0.04%
6,324
+410
+7% +$77.2K
FTLS icon
374
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.16M 0.04%
17,682
+9,856
+126% +$644K
IAGG icon
375
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.16M 0.04%
23,304
+2
+0% +$103
13 14
15
16 17

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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.