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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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$10.7M 0.37%
209,504
+81,325
+63% +$4.19M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 0.37%
117,102
+36,957
+46% +$3.38M
JPM icon
53
JPMorgan Chase
JPM
$935B
$10.7M 0.37%
44,508
+10,107
+29% +$2.35M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$10.2M 0.35%
42,029
+12,027
+40% +$2.96M
WMT icon
55
Walmart Inc
WMT
$885B
$10.1M 0.35%
111,987
+17,799
+19% +$1.54M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.1M 0.35%
206,671
-8,647
-4% -$422K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.3B
$9.71M 0.34%
193,660
+91,376
+89% +$4.63M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.51M 0.33%
163,917
-155,290
-49% -$9.13M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9.48M 0.33%
68,031
+56,228
+476% +$7.72M
FIW icon
60
First Trust Water ETF
FIW
$1.85B
$9.45M 0.33%
92,560
+20,374
+28% +$2.19M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.23M 0.32%
43,842
+20,777
+90% +$4.33M
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$1.97B
$9.14M 0.32%
91,691
+30,272
+49% +$2.97M
LLY icon
63
Eli Lilly
LLY
$1.02T
$9.08M 0.31%
11,757
+3,541
+43% +$2.93M
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$8.67M 0.3%
111,576
+30,288
+37% +$2.33M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$8.44M 0.29%
44,572
+7,024
+19% +$1.23M
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.4M 0.29%
87,012
+8,052
+10% +$800K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.38M 0.29%
145,666
+23,182
+19% +$1.38M
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.35M 0.29%
147,790
+30,911
+26% +$1.81M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$8.23M 0.28%
14,059
+1,079
+8% +$633K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.18M 0.28%
30,339
+8,195
+37% +$2.22M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$8.11M 0.28%
42,599
-4,953
-10% -$874K
PG icon
72
Procter & Gamble
PG
$336B
$7.87M 0.27%
46,961
+9,719
+26% +$1.66M
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.83M 0.27%
256,945
+34,615
+16% +$1.05M
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.76M 0.27%
314,947
-15,686
-5% -$389K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.6M 0.26%
151,740
-125,512
-45% -$6.29M
1 2
3
4 5

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.