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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
TJX icon
576
TJX Companies
TJX
$174B
$528K 0.02%
4,370
+61
+1% +$7.28K
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$528K 0.02%
3,897
+370
+10% +$52.4K
SPGI icon
578
S&P Global
SPGI
$123B
$526K 0.02%
1,056
+519
+97% +$263K
WPM icon
579
Wheaton Precious Metals
WPM
$50.8B
$525K 0.02%
9,343
+897
+11% +$55.6K
BUFT icon
580
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$524K 0.02%
23,342
+13,099
+128% +$292K
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$524K 0.02%
10,027
-436
-4% -$24.1K
GM icon
582
General Motors
GM
$76.9B
$518K 0.02%
9,724
-75
-0.8% -$3.93K
MGC icon
583
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$517K 0.02%
2,432
-240
-9% -$51K
HDV
584
iShares Core High Dividend ETF
HDV
$14.8B
$517K 0.02%
23,015
-860
-4% -$20.2K
NEM icon
585
Newmont
NEM
$100B
$515K 0.02%
13,842
-1,165
-8% -$53.1K
IVOO icon
586
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$515K 0.02%
4,881
+854
+21% +$92.8K
IDEV icon
587
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$513K 0.02%
7,954
+303
+4% +$20.4K
CRS icon
588
Carpenter Technology
CRS
$27B
$511K 0.02%
+3,009
New +$516K
VONV icon
589
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$510K 0.02%
+6,281
New +$529K
SCHP icon
590
Schwab US TIPS ETF
SCHP
$16.2B
$506K 0.02%
19,583
+5,727
+41% +$151K
TFLR icon
591
T. Rowe Price Floating Rate ETF
TFLR
$674M
$505K 0.02%
9,775
+322
+3% +$16.7K
EQIX icon
592
Equinix
EQIX
$102B
$505K 0.02%
+535
New +$492K
ETB
593
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$494K 0.02%
32,924
– –
SCHV
594
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$494K 0.02%
18,937
+6,358
+51% +$172K
FLQM icon
595
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$493K 0.02%
+9,086
New +$511K
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$492K 0.02%
8,573
-1,445
-14% -$87.1K
PJAN icon
597
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$492K 0.02%
11,643
-1,380
-11% -$57.6K
LQDH icon
598
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$486K 0.02%
5,243
-11,133
-68% -$1.04M
AMAT icon
599
Applied Materials
AMAT
$411B
$486K 0.02%
2,988
-10
-0.3% -$1.81K
PLD icon
600
Prologis
PLD
$135B
$486K 0.02%
4,594
-433
-9% -$49.8K
22 23
24
25 26

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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.