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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
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$22B
$273K 0.01%
4,069
+1
+0% +$69
RSPT icon
752
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$272K 0.01%
7,281
+2
+0% +$76
SMMV icon
753
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$269K 0.01%
6,484
+11
+0.2% +$465
EDV icon
754
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$268K 0.01%
3,956
+1,357
+52% +$99K
CARR icon
755
Carrier Global
CARR
$52.1B
$260K 0.01%
3,802
-4,681
-55% -$353K
PHDG icon
756
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$258K 0.01%
6,937
+30
+0.4% +$1.15K
BMO icon
757
Bank of Montreal
BMO
$126B
$257K 0.01%
2,651
+38
+1% +$3.59K
SPAB icon
758
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$257K 0.01%
10,294
-484
-4% -$12.3K
REZ icon
759
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$257K 0.01%
3,172
-29
-0.9% -$2.48K
NUE icon
760
Nucor
NUE
$59.5B
$255K 0.01%
+2,185
New +$314K
DCGO icon
761
DocGo
DCGO
$64M
$254K 0.01%
60,000
– –
SUN icon
762
Sunoco
SUN
$14.6B
$254K 0.01%
4,940
+282
+6% +$14.9K
FYX icon
763
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$254K 0.01%
2,514
+1
+0% +$103
EMLC icon
764
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$254K 0.01%
+10,994
New +$264K
CATH icon
765
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$254K 0.01%
3,584
-166
-4% -$11.9K
PHO icon
766
Invesco Water Resources ETF
PHO
$2.03B
$253K 0.01%
3,849
-150
-4% -$10.5K
TFC icon
767
Truist Financial
TFC
$63.4B
$251K 0.01%
+5,795
New +$259K
AIZ icon
768
Assurant
AIZ
$14B
$251K 0.01%
1,176
– –
ED icon
769
Consolidated Edison
ED
$39.8B
$250K 0.01%
+2,803
New +$276K
DFUS
770
Dimensional US Equity ETF
DFUS
$21.2B
$250K 0.01%
3,915
-565
-13% -$36.2K
VTEC icon
771
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$249K 0.01%
+2,500
New +$251K
COF icon
772
Capital One
COF
$134B
$249K 0.01%
1,394
-30
-2% -$5.19K
TCHP icon
773
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$249K 0.01%
5,905
-3,042
-34% -$126K
VYMI icon
774
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$248K 0.01%
3,649
+339
+10% +$24K
BDJ icon
775
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$247K 0.01%
29,883
-859
-3% -$7.47K
29 30
31
32 33

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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
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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.