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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
FPEI icon
726
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$299K 0.01%
+16,001
New +$302K
DFS
727
DELISTED
Discover Financial Services
DFS
$298K 0.01%
+1,723
New +$283K
QDPL icon
728
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$298K 0.01%
+7,760
New +$303K
DIHP icon
729
Dimensional International High Profitability ETF
DIHP
$6.38B
$297K 0.01%
+11,787
New +$310K
DD icon
730
DuPont de Nemours
DD
$19.1B
$295K 0.01%
3,082
-177
-5% -$18.4K
DECK icon
731
Deckers Outdoor
DECK
$13.6B
$294K 0.01%
+1,448
New +$262K
SDG icon
732
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$294K 0.01%
4,108
-2,327
-36% -$181K
PUI icon
733
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$293K 0.01%
7,575
+34
+0.5% +$1.37K
MDLZ icon
734
Mondelez International
MDLZ
$78.8B
$293K 0.01%
4,903
+1,771
+57% +$117K
HWM icon
735
Howmet Aerospace
HWM
$115B
$289K 0.01%
+2,643
New +$289K
PTLC icon
736
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$288K 0.01%
+5,389
New +$291K
TYL icon
737
Tyler Technologies
TYL
$12.5B
$288K 0.01%
+499
New +$302K
CB icon
738
Chubb
CB
$134B
$288K 0.01%
1,041
-113
-10% -$32.1K
DHR icon
739
Danaher
DHR
$139B
$284K 0.01%
1,238
+182
+17% +$44.7K
P
740
Everpure Inc
P
$26.6B
$283K 0.01%
4,612
+50
+1% +$2.79K
WABC icon
741
Westamerica Bancorp
WABC
$1.39B
$282K 0.01%
5,368
+37
+0.7% +$1.98K
NJUL icon
742
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$281K 0.01%
4,480
– –
ICF icon
743
iShares Select U.S. REIT ETF
ICF
$2.1B
$281K 0.01%
4,667
+460
+11% +$29.3K
DHI icon
744
D.R. Horton
DHI
$41B
$281K 0.01%
2,011
+41
+2% +$6.85K
CLOU icon
745
Global X Cloud Computing ETF
CLOU
$249M
$281K 0.01%
11,737
– –
SPMO icon
746
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$279K 0.01%
+2,940
New +$279K
GPN icon
747
Global Payments
GPN
$23.6B
$277K 0.01%
+2,474
New +$271K
CMC icon
748
Commercial Metals
CMC
$7.77B
$276K 0.01%
5,567
+443
+9% +$25K
FNX icon
749
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$276K 0.01%
2,384
+1
+0% +$120
AVGE icon
750
Avantis All Equity Markets ETF
AVGE
$1.12B
$274K 0.01%
3,785
+8
+0.2% +$596
28 29
30
31 32

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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
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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.