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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
EOS
526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$631K 0.02%
26,332
+1,236
+5% +$28.4K
DSEP icon
527
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$626K 0.02%
15,427
– –
FSTA icon
528
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$624K 0.02%
12,620
+4,546
+56% +$230K
DELL icon
529
Dell
DELL
$277B
$623K 0.02%
5,408
+91
+2% +$11.4K
AZN icon
530
AstraZeneca
AZN
$245B
$622K 0.02%
4,744
+975
+26% +$137K
DJAN icon
531
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$620K 0.02%
15,853
– –
AGZD icon
532
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$617K 0.02%
27,466
-82,959
-75% -$1.86M
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$615K 0.02%
+4,924
New +$629K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$613K 0.02%
5,318
+918
+21% +$107K
ILCB icon
535
iShares Morningstar US Equity ETF
ILCB
$1.29B
$612K 0.02%
7,539
-11,931
-61% -$974K
SPHD icon
536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$608K 0.02%
12,595
+308
+3% +$15.4K
SHOP icon
537
Shopify
SHOP
$152B
$607K 0.02%
5,712
-3,906
-41% -$380K
FFIN icon
538
First Financial Bankshares
FFIN
$5.08B
$603K 0.02%
+16,724
New +$649K
EOG icon
539
EOG Resources
EOG
$77.6B
$602K 0.02%
4,910
-11
-0.2% -$1.41K
KKR icon
540
KKR & Co
KKR
$95.7B
$600K 0.02%
4,060
+2,168
+115% +$318K
GWW icon
541
W.W. Grainger
GWW
$64.7B
$598K 0.02%
+567
New +$639K
FFLC icon
542
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$598K 0.02%
13,029
+7,355
+130% +$343K
LIN icon
543
Linde
LIN
$221B
$598K 0.02%
1,428
+93
+7% +$42.4K
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$12B
$596K 0.02%
61,717
+3,926
+7% +$41.4K
ULTA icon
545
Ulta Beauty
ULTA
$23B
$594K 0.02%
1,367
-113
-8% -$43.8K
DNL icon
546
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$591K 0.02%
16,418
-15,296
-48% -$576K
BANF icon
547
BancFirst
BANF
$3.83B
$588K 0.02%
5,020
+2,630
+110% +$308K
COWG icon
548
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$587K 0.02%
18,334
+8,340
+83% +$263K
EXG icon
549
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$587K 0.02%
71,798
-2,321
-3% -$19.6K
FIDU icon
550
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$587K 0.02%
8,343
+1,190
+17% +$87.7K
20 21
22
23 24

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.