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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
TCAF icon
451
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$883K 0.03%
26,527
+15,979
+151% +$539K
ETSY icon
452
Etsy
ETSY
$8.2B
$881K 0.03%
16,662
+631
+4% +$33.6K
IBIT icon
453
iShares Bitcoin Trust
IBIT
$47.3B
$879K 0.03%
+16,562
New +$782K
MAR icon
454
Marriott International
MAR
$90B
$873K 0.03%
3,129
+2,179
+229% +$598K
DDEC icon
455
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$869K 0.03%
21,642
+4,939
+30% +$197K
SFM icon
456
Sprouts Farmers Market
SFM
$8.03B
$868K 0.03%
6,828
+383
+6% +$50.9K
FXO icon
457
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$863K 0.03%
15,951
-245
-2% -$13.4K
WPC icon
458
W.P. Carey
WPC
$16.5B
$862K 0.03%
15,826
+726
+5% +$41.4K
FMAR icon
459
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$859K 0.03%
19,846
-166
-0.8% -$7.13K
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$856K 0.03%
3,372
-881
-21% -$227K
QJUN icon
461
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$853K 0.03%
30,439
-4,933
-14% -$137K
ISRG icon
462
Intuitive Surgical
ISRG
$130B
$850K 0.03%
1,628
+324
+25% +$169K
CEG icon
463
Constellation Energy
CEG
$95.4B
$847K 0.03%
3,784
-2,743
-42% -$684K
FNOV icon
464
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$846K 0.03%
17,686
+3,653
+26% +$175K
IYH icon
465
iShares US Healthcare ETF
IYH
$3.45B
$838K 0.03%
14,384
+1,268
+10% +$78.3K
CMCSA icon
466
Comcast
CMCSA
$88.5B
$835K 0.03%
22,238
-1,904
-8% -$79K
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$29.2B
$833K 0.03%
15,879
+4,916
+45% +$269K
MDIV icon
468
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$820K 0.03%
50,760
-79,201
-61% -$1.31M
MET icon
469
MetLife
MET
$61.9B
$819K 0.03%
10,000
-840
-8% -$69.9K
IGBH icon
470
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$815K 0.03%
33,529
+7,791
+30% +$190K
KHC icon
471
Kraft Heinz
KHC
$31.6B
$813K 0.03%
26,465
+2,025
+8% +$66.4K
MOD icon
472
Modine Manufacturing
MOD
$10.7B
$812K 0.03%
7,003
– –
XMLV icon
473
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$811K 0.03%
13,331
-11,233
-46% -$702K
PGR icon
474
Progressive
PGR
$123B
$806K 0.03%
3,365
+635
+23% +$160K
INDA icon
475
iShares MSCI India ETF
INDA
$6.65B
$794K 0.03%
15,089
+930
+7% +$51.2K
17 18
19
20 21

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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
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.