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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
MLM icon
701
Martin Marietta Materials
MLM
$32.6B
$328K 0.01%
635
+172
+37% +$97.6K
FMHI icon
702
First Trust Municipal High Income ETF
FMHI
$994M
$327K 0.01%
6,775
-880
-11% -$43K
EFAV icon
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$326K 0.01%
4,609
-118
-2% -$8.68K
EVLV icon
704
Evolv Technologies
EVLV
$1.02B
$325K 0.01%
+82,214
New +$288K
FREL icon
705
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$322K 0.01%
+11,911
New +$341K
WIX icon
706
WIX.com
WIX
$2.38B
$321K 0.01%
+1,497
New +$286K
CGMU icon
707
Capital Group Municipal Income ETF
CGMU
$6.43B
$321K 0.01%
11,916
+2,433
+26% +$66.1K
FLBL icon
708
Franklin Senior Loan ETF
FLBL
$848M
$319K 0.01%
13,150
– –
SCCO icon
709
Southern Copper
SCCO
$146B
$319K 0.01%
3,694
+548
+17% +$54.7K
GJUN icon
710
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$319K 0.01%
8,858
-2,699
-23% -$96.9K
ARKK icon
711
ARK Innovation ETF
ARKK
$5.84B
$318K 0.01%
5,599
-2,769
-33% -$148K
MEMX icon
712
Matthews Emerging Markets ex China Active ETF
MEMX
$50.1M
$317K 0.01%
10,950
+834
+8% +$25.1K
HLIO icon
713
Helios Technologies
HLIO
$2.65B
$315K 0.01%
+7,048
New +$349K
IMCG icon
714
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$313K 0.01%
4,149
+762
+22% +$58.3K
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$313K 0.01%
11,164
+186
+2% +$5.55K
HPQ icon
716
HP
HPQ
$24.8B
$312K 0.01%
9,564
-529
-5% -$19K
ROKU icon
717
Roku
ROKU
$21.6B
$311K 0.01%
+4,187
New +$317K
AWK icon
718
American Water Works
AWK
$26.1B
$308K 0.01%
2,478
-426
-15% -$57.5K
LDUR icon
719
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$304K 0.01%
3,202
– –
TDIV icon
720
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$303K 0.01%
3,867
-569
-13% -$45.6K
COKE icon
721
Coca-Cola Consolidated
COKE
$12B
$303K 0.01%
+2,410
New +$302K
SBSI icon
722
Southside Bancshares
SBSI
$972M
$303K 0.01%
9,531
– –
PPL
723
PPL Corp
PPL
$26.5B
$302K 0.01%
9,302
-133
-1% -$4.38K
MRSH
724
Marsh
MRSH
$92B
$301K 0.01%
+1,417
New +$314K
FIS icon
725
Fidelity National Information Services
FIS
$23.1B
$300K 0.01%
3,719
+22
+0.6% +$1.89K
27 28
29
30 31

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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.