We are live on ! Find out more
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
TSLA icon
26
Tesla
TSLA
$1.23T
$23.2M 0.8%
57,553
+29,458
+105% +$9.48M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$21.7M 0.75%
127,965
+43,867
+52% +$7.7M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$21M 0.73%
190,531
+68,980
+57% +$7.71M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.5M 0.71%
70,703
+25,101
+55% +$7.32M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 0.67%
168,605
+22,562
+15% +$2.7M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$18.8M 0.65%
275,544
+100,482
+57% +$6.75M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.6M 0.64%
160,388
-3,440
-2% -$400K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.6M 0.64%
183,279
+28,251
+18% +$2.82M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 0.64%
94,026
+34,659
+58% +$6.92M
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.9B
$17M 0.59%
419,810
+15,282
+4% +$655K
IOO icon
36
iShares Global 100 ETF
IOO
$8.93B
$16.8M 0.58%
167,201
+4,999
+3% +$502K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.4M 0.57%
177,379
+52,054
+42% +$5.01M
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$15.9M 0.55%
261,960
-41,511
-14% -$2.56M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.8M 0.55%
65,792
-2,879
-4% -$708K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 0.53%
307,131
-35,065
-10% -$1.77M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.7M 0.51%
34,486
+17,103
+98% +$7.4M
CGGR icon
42
Capital Group Growth ETF
CGGR
$23.8B
$14.5M 0.5%
390,714
+91,074
+30% +$3.35M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.9M 0.48%
109,018
+10,576
+11% +$1.38M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13.6M 0.47%
335,195
-24,498
-7% -$1.06M
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.9M 0.45%
188,380
+107,085
+132% +$7.21M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12.4M 0.43%
334,291
+85,948
+35% +$3.36M
HEQT icon
47
Simplify Hedged Equity ETF
HEQT
$300M
$12.3M 0.42%
415,541
+90,549
+28% +$2.67M
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.9M 0.41%
277,843
+38,754
+16% +$1.7M
AVGO icon
49
Broadcom
AVGO
$1.85T
$11.6M 0.4%
50,032
+28,474
+132% +$5.27M
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$37.7B
$11.3M 0.39%
320,207
+47,352
+17% +$1.72M
1
2
3 4 5

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.