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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
GLDM icon
476
SPDR Gold MiniShares Trust
GLDM
$28.9B
$794K 0.03%
+15,273
New +$805K
NOC icon
477
Northrop Grumman
NOC
$80.7B
$790K 0.03%
1,683
+1,022
+155% +$514K
SEIX icon
478
Virtus SEIX Senior Loan ETF
SEIX
$252M
$787K 0.03%
+32,878
New +$788K
QDEF icon
479
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$786K 0.03%
11,199
-1,115
-9% -$80.3K
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$775K 0.03%
5,858
-1,101
-16% -$151K
FENY icon
481
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$771K 0.03%
32,348
+203
+0.6% +$5.09K
ETY icon
482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$771K 0.03%
51,567
+1,178
+2% +$17.5K
COPX icon
483
Global X Copper Miners ETF NEW
COPX
$7.98B
$769K 0.03%
20,132
-3,191
-14% -$138K
AVEM icon
484
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$761K 0.03%
12,952
+5,680
+78% +$354K
ELV icon
485
Elevance Health
ELV
$84.9B
$755K 0.03%
2,047
-88
-4% -$36.8K
VWOB icon
486
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$752K 0.03%
11,901
+1,503
+14% +$97.2K
EQR icon
487
Equity Residential
EQR
$25B
$750K 0.03%
10,454
+763
+8% +$56K
PNC icon
488
PNC Financial Services
PNC
$101B
$750K 0.03%
3,889
+1,650
+74% +$324K
AVUS icon
489
Avantis US Equity ETF
AVUS
$14.3B
$740K 0.03%
7,634
+3,615
+90% +$355K
DFAE icon
490
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$729K 0.03%
28,726
+3,917
+16% +$104K
RACE icon
491
Ferrari
RACE
$71.6B
$727K 0.03%
1,710
+1,019
+147% +$460K
ITB icon
492
iShares US Home Construction ETF
ITB
$2.28B
$725K 0.03%
7,008
+2,829
+68% +$336K
FMAY icon
493
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$724K 0.03%
15,261
-518
-3% -$24.5K
PFRL icon
494
PGIM Floating Rate Income ETF
PFRL
$121M
$722K 0.02%
14,359
– –
EXR icon
495
Extra Space Storage
EXR
$31.6B
$717K 0.02%
+4,790
New +$785K
VRSK icon
496
Verisk Analytics
VRSK
$24.7B
$703K 0.02%
+2,554
New +$711K
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$700K 0.02%
7,747
+455
+6% +$41.9K
BAC.PRL icon
498
Bank of America Series L
BAC.PRL
$3.98B
$695K 0.02%
570
– –
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$690K 0.02%
6,352
+226
+4% +$25K
NTES icon
500
NetEase
NTES
$83.5B
$690K 0.02%
7,732
+1
+0% +$88
18 19
20
21 22

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
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
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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.