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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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$9B
$1.05M 0.04%
19,373
+9,861
+104% +$562K
SMG icon
402
ScottsMiracle-Gro
SMG
$3.82B
$1.04M 0.04%
15,704
+1,155
+8% +$91.3K
FDEC icon
403
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.04M 0.04%
23,371
-6,182
-21% -$274K
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.04M 0.04%
58,851
-12,168
-17% -$218K
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.04M 0.04%
9,066
-5,759
-39% -$680K
LYV icon
406
Live Nation Entertainment
LYV
$40.6B
$1.04M 0.04%
8,001
+1,301
+19% +$164K
CGSD icon
407
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.03M 0.04%
40,115
-34,751
-46% -$894K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.03M 0.04%
9,840
+3,905
+66% +$419K
DE icon
409
Deere & Co
DE
$160B
$1.03M 0.04%
2,422
-273
-10% -$115K
SLYV icon
410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.02M 0.04%
11,650
+162
+1% +$14.5K
MCK icon
411
McKesson
MCK
$100B
$1.01M 0.04%
1,778
+546
+44% +$306K
USB icon
412
US Bancorp
USB
$98.2B
$1M 0.03%
20,982
-825
-4% -$40.6K
UNP icon
413
Union Pacific
UNP
$174B
$1M 0.03%
4,398
-365
-8% -$86.4K
MPT
414
Medical Properties Trust
MPT
$2.77B
$996K 0.03%
252,223
+11,752
+5% +$52.6K
QFLR icon
415
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$991K 0.03%
33,897
+20,172
+147% +$577K
NVS icon
416
Novartis
NVS
$297B
$988K 0.03%
10,158
-280
-3% -$29.9K
FOCT icon
417
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$987K 0.03%
23,154
+6,442
+39% +$275K
APP icon
418
Applovin
APP
$133B
$986K 0.03%
+3,046
New +$771K
FUTY icon
419
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$986K 0.03%
20,216
+4,142
+26% +$211K
OHI icon
420
Omega Healthcare
OHI
$15.1B
$981K 0.03%
25,919
+2,024
+8% +$80.9K
DSMC icon
421
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$977K 0.03%
27,944
-31
-0.1% -$1.13K
FTV icon
422
Fortive
FTV
$17.9B
$976K 0.03%
17,266
+375
+2% +$21.5K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$972K 0.03%
10,686
+633
+6% +$59.6K
BP icon
424
BP
BP
$116B
$968K 0.03%
32,739
-8,688
-21% -$261K
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.03%
9,042
+17
+0.2% +$1.84K
15 16
17
18 19

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.