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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
RPG icon
651
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$386K 0.01%
9,355
-330
-3% -$13.7K
IGV icon
652
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$386K 0.01%
3,854
+855
+29% +$84.7K
LGLV icon
653
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$382K 0.01%
+2,315
New +$396K
CTRE icon
654
CareTrust REIT
CTRE
$9.91B
$382K 0.01%
14,111
+1,415
+11% +$42.3K
DFNL icon
655
Davis Select Financial ETF
DFNL
$486M
$380K 0.01%
9,986
+1,298
+15% +$50.5K
EHC icon
656
Encompass Health
EHC
$11B
$380K 0.01%
+4,113
New +$404K
LQD icon
657
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$379K 0.01%
3,546
+986
+39% +$108K
SYK icon
658
Stryker
SYK
$125B
$378K 0.01%
1,051
-534
-34% -$198K
PSMJ icon
659
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
$378K 0.01%
+13,300
New +$377K
VLO icon
660
Valero Energy
VLO
$90.1B
$378K 0.01%
3,082
-40
-1% -$5.35K
IXN icon
661
iShares Global Tech ETF
IXN
$8.43B
$378K 0.01%
4,455
+572
+15% +$48K
INCM icon
662
Franklin Income Focus ETF
INCM
$1.72B
$376K 0.01%
14,422
+6,212
+76% +$167K
BLV icon
663
Vanguard Long-Term Bond ETF
BLV
$5.71B
$375K 0.01%
5,486
+1,848
+51% +$132K
OXY icon
664
Occidental Petroleum
OXY
$56.8B
$371K 0.01%
7,517
+1,814
+32% +$91.6K
BIP icon
665
Brookfield Infrastructure Partners
BIP
$19.2B
$371K 0.01%
11,680
– –
MS icon
666
Morgan Stanley
MS
$331B
$371K 0.01%
+2,953
New +$364K
ROP icon
667
Roper Technologies
ROP
$38.8B
$371K 0.01%
714
+112
+19% +$61.5K
PDI icon
668
PIMCO Dynamic Income Fund
PDI
$7.39B
$370K 0.01%
20,182
+2,226
+12% +$43.2K
USHY icon
669
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$369K 0.01%
10,042
+2,684
+36% +$99.8K
JBHT icon
670
JB Hunt Transport Services
JBHT
$25.5B
$368K 0.01%
+2,156
New +$385K
NKE icon
671
Nike
NKE
$61.9B
$367K 0.01%
4,846
-237
-5% -$18.6K
AMP icon
672
Ameriprise Financial
AMP
$48.3B
$366K 0.01%
687
+14
+2% +$7.47K
CSX icon
673
CSX Corp
CSX
$93.4B
$363K 0.01%
11,250
+5,281
+88% +$181K
IGE icon
674
iShares North American Natural Resources ETF
IGE
$748M
$361K 0.01%
8,451
+2,888
+52% +$131K
SUSB icon
675
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$360K 0.01%
14,576
-1,586
-10% -$39.4K
25 26
27
28 29

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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.