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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
FCX icon
501
Freeport-McMoran
FCX
$91.5B
$688K 0.02%
18,066
-5,219
-22% -$233K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.02%
73,349
+3,859
+6% +$35.8K
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$684K 0.02%
15,821
-650
-4% -$29.5K
FFEB icon
504
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$681K 0.02%
13,673
-5,035
-27% -$249K
JGRO icon
505
JPMorgan Active Growth ETF
JGRO
$9.75B
$675K 0.02%
8,331
+152
+2% +$12.2K
UL icon
506
Unilever
UL
$137B
$672K 0.02%
10,535
+1,223
+13% +$82.6K
MIN
507
Aberdeen Intermediate Income Fund
MIN
$274M
$664K 0.02%
249,508
-4,854
-2% -$13.1K
CORP icon
508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$664K 0.02%
6,978
-2,234
-24% -$216K
BALT icon
509
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$658K 0.02%
+20,955
New +$653K
BSX icon
510
Boston Scientific
BSX
$70.2B
$658K 0.02%
+7,365
New +$648K
EXC icon
511
Exelon
EXC
$47B
$652K 0.02%
17,334
+8,418
+94% +$327K
DBAW icon
512
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$651K 0.02%
19,180
+12,395
+183% +$429K
APO icon
513
Apollo Global Management
APO
$74.6B
$648K 0.02%
+3,923
New +$621K
GDX icon
514
VanEck Gold Miners ETF
GDX
$23.2B
$646K 0.02%
19,062
-3,226
-14% -$124K
SDIV icon
515
Global X SuperDividend ETF
SDIV
$1.22B
$643K 0.02%
31,181
-1
-0% -$22
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$642K 0.02%
14,166
+477
+3% +$21.9K
QMAR icon
517
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$641K 0.02%
21,548
-1,547
-7% -$45.4K
TGT icon
518
Target
TGT
$67.8B
$641K 0.02%
4,742
-938
-17% -$134K
INTU icon
519
Intuit
INTU
$87.1B
$639K 0.02%
1,016
+662
+187% +$423K
FVAL icon
520
Fidelity Value Factor ETF
FVAL
$1.35B
$638K 0.02%
10,368
+240
+2% +$15K
DAPR icon
521
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$637K 0.02%
17,112
– –
DMAY icon
522
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$635K 0.02%
15,592
-2,397
-13% -$97.3K
POCT icon
523
Innovator US Equity Power Buffer ETF October
POCT
$967M
$633K 0.02%
+16,011
New +$631K
FULT icon
524
Fulton Financial
FULT
$4.72B
$632K 0.02%
+32,793
New +$642K
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$632K 0.02%
15,105
-462
-3% -$20.5K
19 20
21
22 23

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.