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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
RWR icon
626
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$437K 0.02%
4,424
+213
+5% +$22.2K
MDYG icon
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$433K 0.01%
4,984
+6
+0.1% +$540
XPH icon
628
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$430K 0.01%
10,012
+146
+1% +$6.64K
IRM icon
629
Iron Mountain
IRM
$36.4B
$430K 0.01%
4,092
+214
+6% +$25.1K
PWZ icon
630
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$430K 0.01%
17,404
+9,190
+112% +$229K
FCNCA icon
631
First Citizens BancShares
FCNCA
$24.9B
$427K 0.01%
+202
New +$423K
DAL icon
632
Delta Air Lines
DAL
$57.5B
$425K 0.01%
7,024
-1,306
-16% -$77.1K
SCHW
633
Charles Schwab
SCHW
$183B
$422K 0.01%
+5,702
New +$427K
D icon
634
Dominion Energy
D
$60.8B
$421K 0.01%
7,820
-32
-0.4% -$1.82K
RCS
635
PIMCO Strategic Income Fund
RCS
$244M
$420K 0.01%
55,167
-8,456
-13% -$64.8K
SCHO icon
636
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$420K 0.01%
17,467
-6,651
-28% -$161K
WMB icon
637
Williams Companies
WMB
$87.5B
$420K 0.01%
7,761
+841
+12% +$45.3K
ABNB icon
638
Airbnb
ABNB
$89.9B
$420K 0.01%
3,193
+1,106
+53% +$149K
IWB icon
639
iShares Russell 1000 ETF
IWB
$49B
$407K 0.01%
1,264
+568
+82% +$184K
SCHB icon
640
Schwab US Broad Market ETF
SCHB
$43.9B
$406K 0.01%
17,869
+3,841
+27% +$87.7K
MPC icon
641
Marathon Petroleum
MPC
$92.4B
$397K 0.01%
2,847
-45
-2% -$6.87K
JVAL icon
642
JPMorgan US Value Factor ETF
JVAL
$844M
$396K 0.01%
9,164
+1,864
+26% +$82.3K
SCHE icon
643
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$396K 0.01%
14,860
+5,562
+60% +$157K
SPYI icon
644
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$395K 0.01%
7,769
+1,015
+15% +$52.6K
JPC icon
645
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$394K 0.01%
50,176
+3,124
+7% +$25.1K
AVK
646
Advent Convertible and Income Fund
AVK
$547M
$392K 0.01%
33,303
-1,277
-4% -$15K
GD icon
647
General Dynamics
GD
$104B
$390K 0.01%
1,480
+410
+38% +$118K
TRUP icon
648
Trupanion
TRUP
$1.07B
$389K 0.01%
+8,070
New +$414K
ZTS icon
649
Zoetis
ZTS
$32.4B
$388K 0.01%
2,382
-16
-0.7% -$2.86K
PEG icon
650
Public Service Enterprise Group
PEG
$38.2B
$388K 0.01%
4,591
+1,781
+63% +$158K
24 25
26
27 28

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LS
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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.