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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
AHR icon
676
American Healthcare REIT
AHR
$10.6B
$358K 0.01%
12,581
+3,110
+33% +$83.7K
ENB icon
677
Enbridge
ENB
$118B
$356K 0.01%
8,401
-86
-1% -$3.6K
CNC icon
678
Centene
CNC
$31.5B
$355K 0.01%
+5,864
New +$366K
BOE icon
679
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$355K 0.01%
32,960
-421
-1% -$4.72K
FXG icon
680
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$354K 0.01%
5,526
-436
-7% -$29.3K
ASML icon
681
ASML
ASML
$631B
$353K 0.01%
510
-10
-2% -$7.18K
XEL icon
682
Xcel Energy
XEL
$48.5B
$353K 0.01%
5,229
-259
-5% -$17.4K
DLN icon
683
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$351K 0.01%
4,512
-128
-3% -$10.2K
JMEE icon
684
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$349K 0.01%
5,770
-12,038
-68% -$754K
IUSB icon
685
iShares Core Universal USD Bond ETF
IUSB
$43B
$346K 0.01%
7,660
+376
+5% +$17.3K
AOS icon
686
A.O. Smith
AOS
$8.25B
$346K 0.01%
5,070
+61
+1% +$4.62K
UTES icon
687
Virtus Reaves Utilities ETF
UTES
$1.35B
$346K 0.01%
+5,423
New +$355K
MDYV icon
688
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$342K 0.01%
4,264
+62
+1% +$5.09K
DFAC icon
689
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$341K 0.01%
9,855
-5,322
-35% -$187K
SPDW icon
690
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$339K 0.01%
9,940
-1,419
-12% -$50.8K
PGX icon
691
Invesco Preferred ETF
PGX
$3.8B
$339K 0.01%
29,412
-2,904
-9% -$34.9K
GEHC icon
692
GE HealthCare
GEHC
$31.5B
$338K 0.01%
4,318
-115
-3% -$9.78K
IXUS icon
693
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$336K 0.01%
5,073
+10
+0.2% +$694
CVS icon
694
CVS Health
CVS
$134B
$335K 0.01%
7,460
-196
-3% -$11K
AFL icon
695
Aflac
AFL
$64.5B
$333K 0.01%
3,221
+209
+7% +$22.8K
ACWV icon
696
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$332K 0.01%
3,039
+264
+10% +$29.9K
DFAS icon
697
Dimensional US Small Cap ETF
DFAS
$15.5B
$332K 0.01%
5,096
+1,399
+38% +$93.6K
MARM icon
698
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$331K 0.01%
10,729
-1,163
-10% -$35.7K
SVAL icon
699
iShares US Small Cap Value Factor ETF
SVAL
$206M
$330K 0.01%
+10,145
New +$340K
TDV icon
700
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$329K 0.01%
4,360
+446
+11% +$34.4K
26 27
28
29 30

Similar funds

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.