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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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.16M 0.04%
26,405
+4,541
+21% +$210K
FDVV icon
377
Fidelity High Dividend ETF
FDVV
$10.2B
$1.16M 0.04%
23,222
+7,374
+47% +$378K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.16M 0.04%
11,955
-19,491
-62% -$1.98M
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.16M 0.04%
7,957
+882
+12% +$133K
CGMS icon
380
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$1.15M 0.04%
41,992
+11,057
+36% +$305K
QSPT icon
381
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$1.14M 0.04%
41,263
+16,178
+64% +$443K
VAW icon
382
Vanguard Materials ETF
VAW
$2.99B
$1.14M 0.04%
6,065
-529
-8% -$109K
SPMD icon
383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.13M 0.04%
20,728
+5,636
+37% +$317K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.13M 0.04%
16,142
-1,289
-7% -$93K
AEP icon
385
American Electric Power
AEP
$69.9B
$1.13M 0.04%
12,199
-19
-0.2% -$1.84K
CMI icon
386
Cummins
CMI
$89.5B
$1.11M 0.04%
3,192
+418
+15% +$147K
HACK icon
387
Amplify Cybersecurity ETF
HACK
$2.76B
$1.11M 0.04%
14,836
+3
+0% +$218
BLCN
388
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.1M 0.04%
43,058
-6,198
-13% -$168K
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.1M 0.04%
3,929
-1,189
-23% -$336K
VT icon
390
Vanguard Total World Stock ETF
VT
$78B
$1.09M 0.04%
9,295
+817
+10% +$98.1K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.09M 0.04%
12,326
+4,862
+65% +$441K
KMB icon
392
Kimberly-Clark
KMB
$35.7B
$1.09M 0.04%
8,303
+248
+3% +$33.8K
VUSB icon
393
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.08M 0.04%
21,847
-57,348
-72% -$2.85M
LII icon
394
Lennox International
LII
$15B
$1.08M 0.04%
+1,770
New +$1.11M
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.07M 0.04%
8,794
-38,727
-81% -$4.75M
FJUL icon
396
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$1.07M 0.04%
21,782
+5,002
+30% +$244K
RECS icon
397
Columbia Research Enhanced Core ETF
RECS
$5.92B
$1.07M 0.04%
+30,802
New +$1.08M
J icon
398
Jacobs Solutions
J
$16.4B
$1.06M 0.04%
7,996
-8
-0.1% -$1.1K
YLD icon
399
Principal Active High Yield ETF
YLD
$581M
$1.06M 0.04%
55,014
+16,386
+42% +$318K
DJUN icon
400
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$1.05M 0.04%
24,318
-3,415
-12% -$148K
14 15
16
17 18

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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.