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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
VGSH icon
601
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$482K 0.02%
8,280
+2,516
+44% +$147K
LDSF icon
602
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$480K 0.02%
+25,549
New +$483K
MUNI icon
603
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$479K 0.02%
9,269
+347
+4% +$18.1K
UBER icon
604
Uber
UBER
$146B
$478K 0.02%
7,921
+2,541
+47% +$181K
OWL icon
605
Blue Owl Capital
OWL
$7.54B
$473K 0.02%
+20,330
New +$465K
TT icon
606
Trane Technologies
TT
$101B
$468K 0.02%
+1,268
New +$503K
PFLD icon
607
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$466K 0.02%
22,663
+2,649
+13% +$55.7K
SPSM icon
608
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$466K 0.02%
10,370
+4,057
+64% +$189K
NXTG icon
609
First Trust Indxx NextG ETF
NXTG
$543M
$464K 0.02%
5,435
+358
+7% +$30.8K
AVSF icon
610
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$459K 0.02%
+9,949
New +$462K
F icon
611
Ford
F
$57.5B
$458K 0.02%
46,230
-3,503
-7% -$37.4K
DNOV icon
612
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$456K 0.02%
10,643
+322
+3% +$13.8K
ADP icon
613
Automatic Data Processing
ADP
$107B
$456K 0.02%
1,557
-37
-2% -$10.9K
TTE icon
614
TotalEnergies
TTE
$193B
$455K 0.02%
8,356
-2,320
-22% -$141K
ESGU icon
615
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$453K 0.02%
3,520
-1,061
-23% -$137K
REET icon
616
iShares Global REIT ETF
REET
$5.14B
$451K 0.02%
18,817
+2,757
+17% +$70.4K
GWRE icon
617
Guidewire Software
GWRE
$13.1B
$450K 0.02%
+2,670
New +$499K
HG icon
618
Hamilton Insurance Group
HG
$3.54B
$449K 0.02%
+23,603
New +$437K
FIVN icon
619
FIVE9
FIVN
$2.22B
$447K 0.02%
11,005
+3,173
+41% +$114K
MGF
620
Aberdeen Government Markets Income Fund
MGF
$92.2M
$445K 0.02%
144,890
+6,140
+4% +$19.4K
QQMG icon
621
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$442K 0.02%
+12,696
New +$439K
GILD icon
622
Gilead Sciences
GILD
$163B
$442K 0.02%
4,780
-760
-14% -$68.4K
KLAC icon
623
KLA
KLAC
$239B
$441K 0.02%
6,990
+2,370
+51% +$160K
GRMN
624
Garmin
GRMN
$58.8B
$440K 0.02%
+2,134
New +$419K
BTI icon
625
British American Tobacco
BTI
$128B
$437K 0.02%
12,045
+2,146
+22% +$77.5K
23 24
25
26 27

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RG
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DCM
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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.