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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$962K 0.03%
10,684
+1,137
+12% +$110K
WELL icon
427
Welltower
WELL
$168B
$957K 0.03%
7,596
+148
+2% +$19.4K
KMI icon
428
Kinder Morgan
KMI
$69.9B
$952K 0.03%
34,732
-900
-3% -$23.5K
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.6B
$949K 0.03%
40,298
-5,031
-11% -$124K
NVO
430
Novo Nordisk
NVO
$208B
$946K 0.03%
11,000
+9,012
+453% +$975K
ALL icon
431
Allstate
ALL
$67.6B
$944K 0.03%
4,896
+2,643
+117% +$513K
GAL icon
432
State Street Global Allocation ETF
GAL
$308M
$943K 0.03%
21,351
-1,038
-5% -$46.9K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.5B
$942K 0.03%
5,740
+4,372
+320% +$746K
JSMD icon
434
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$941K 0.03%
12,536
+6,309
+101% +$482K
FSEP icon
435
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$936K 0.03%
20,475
+6,910
+51% +$315K
FJAN icon
436
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$936K 0.03%
20,382
-7,993
-28% -$362K
PRU icon
437
Prudential Financial
PRU
$42.7B
$932K 0.03%
7,863
-60
-0.8% -$7.41K
STWD icon
438
Starwood Property Trust
STWD
$5.92B
$932K 0.03%
49,171
+2,930
+6% +$58K
GIS icon
439
General Mills
GIS
$19.2B
$930K 0.03%
14,587
+847
+6% +$56.8K
MGM icon
440
MGM Resorts International
MGM
$11.4B
$926K 0.03%
26,715
+1,585
+6% +$59.9K
PBD icon
441
Invesco Global Clean Energy ETF
PBD
$186M
$922K 0.03%
79,680
-100,873
-56% -$1.26M
BKNG icon
442
Booking.com
BKNG
$149B
$920K 0.03%
4,625
+2,525
+120% +$485K
TAP icon
443
Molson Coors Class B
TAP
$7.86B
$918K 0.03%
16,018
+377
+2% +$22K
ACN icon
444
Accenture
ACN
$101B
$906K 0.03%
2,576
+269
+12% +$96.8K
IRT icon
445
Independence Realty Trust
IRT
$3.95B
$903K 0.03%
45,496
-1,684
-4% -$34.4K
AB icon
446
AllianceBernstein
AB
$3.46B
$895K 0.03%
24,119
+766
+3% +$27.9K
BMY icon
447
Bristol-Myers Squibb
BMY
$134B
$894K 0.03%
15,807
+1,357
+9% +$75.8K
JBBB icon
448
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$893K 0.03%
18,157
+150
+0.8% +$7.38K
GII icon
449
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$892K 0.03%
15,074
+190
+1% +$11.7K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$886K 0.03%
30,888
-42,104
-58% -$1.22M
16 17
18
19 20

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.