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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
SHEL icon
551
Shell
SHEL
$252B
$586K 0.02%
9,351
+1,459
+18% +$95.6K
PDEC icon
552
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$586K 0.02%
+15,248
New +$589K
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$582K 0.02%
13,836
+2,136
+18% +$98.9K
SO icon
554
Southern Company
SO
$107B
$581K 0.02%
7,060
-570
-7% -$50K
FLDR icon
555
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$578K 0.02%
+11,569
New +$580K
MOO icon
556
VanEck Agribusiness ETF
MOO
$968M
$574K 0.02%
8,890
-4,724
-35% -$335K
BKLN icon
557
Invesco Senior Loan ETF
BKLN
$6.78B
$571K 0.02%
27,122
+193
+0.7% +$4.07K
DMAR icon
558
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$570K 0.02%
14,933
-80
-0.5% -$3.03K
CGIE icon
559
Capital Group International Equity ETF
CGIE
$2.39B
$568K 0.02%
20,655
+4,670
+29% +$135K
PSX icon
560
Phillips 66
PSX
$82.7B
$568K 0.02%
4,983
-1,652
-25% -$210K
MUB icon
561
iShares National Muni Bond ETF
MUB
$45.2B
$567K 0.02%
5,319
+3,261
+158% +$350K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.67B
$562K 0.02%
6,039
+2,159
+56% +$213K
IYK icon
563
iShares US Consumer Staples ETF
IYK
$1.41B
$561K 0.02%
8,559
+1,067
+14% +$73.3K
RYLD icon
564
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$556K 0.02%
34,053
-2,359
-6% -$38.8K
OKTA icon
565
Okta
OKTA
$24.6B
$553K 0.02%
+7,020
New +$544K
PEY icon
566
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$549K 0.02%
25,830
+13,290
+106% +$292K
NSC icon
567
Norfolk Southern
NSC
$75.6B
$546K 0.02%
2,327
-45
-2% -$11.4K
CLOI icon
568
VanEck CLO ETF
CLOI
$1.5B
$537K 0.02%
+10,172
New +$539K
BUFD icon
569
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$537K 0.02%
21,024
-5,072
-19% -$129K
IYE icon
570
iShares US Energy ETF
IYE
$1.74B
$534K 0.02%
11,723
+1,508
+15% +$72.3K
FAPR icon
571
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$534K 0.02%
12,930
-1,826
-12% -$74.8K
SRE icon
572
Sempra
SRE
$57.3B
$534K 0.02%
+6,086
New +$533K
CPAY icon
573
Corpay
CPAY
$25.2B
$533K 0.02%
+1,575
New +$554K
SPTM icon
574
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$532K 0.02%
7,453
+161
+2% +$11.6K
ONEQ icon
575
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$531K 0.02%
6,977
+661
+10% +$49.5K
21 22
23
24 25

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
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PCM
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GAG
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HWA
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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.