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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
OSK icon
776
Oshkosh
OSK
$9.16B
$246K 0.01%
2,589
+98
+4% +$10.3K
HTLF
777
DELISTED
Heartland Financial USA, Inc.
HTLF
$246K 0.01%
4,012
– –
PJUL icon
778
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$246K 0.01%
5,970
– –
UITB icon
779
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$246K 0.01%
+5,342
New +$250K
HUBB icon
780
Hubbell
HUBB
$25.2B
$244K 0.01%
581
+22
+4% +$9.82K
PKX icon
781
POSCO
PKX
$16B
$243K 0.01%
5,612
+645
+13% +$35.8K
SOUN icon
782
SoundHound AI
SOUN
$2.66B
$242K 0.01%
12,216
-1,384
-10% -$13.3K
TROW icon
783
T. Rowe Price
TROW
$24.3B
$242K 0.01%
2,142
-58
-3% -$6.72K
DSTL icon
784
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$242K 0.01%
4,407
+516
+13% +$29.3K
MPLX icon
785
MPLX
MPLX
$59.8B
$241K 0.01%
5,045
-1,406
-22% -$65.4K
ADI icon
786
Analog Devices
ADI
$176B
$240K 0.01%
1,130
-161
-12% -$35.6K
PAYX icon
787
Paychex
PAYX
$41.9B
$240K 0.01%
1,709
+171
+11% +$24.3K
NAC icon
788
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$239K 0.01%
21,135
-1,857
-8% -$21.5K
VIOO icon
789
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$238K 0.01%
2,243
+327
+17% +$36.2K
NVR icon
790
NVR
NVR
$16.6B
$237K 0.01%
29
-3
-9% -$27.3K
CL icon
791
Colgate-Palmolive
CL
$71.9B
$237K 0.01%
2,604
+398
+18% +$38K
DOW icon
792
Dow Inc
DOW
$21.6B
$236K 0.01%
5,870
+813
+16% +$37.9K
IGRO icon
793
iShares International Dividend Growth ETF
IGRO
$1.3B
$235K 0.01%
3,454
+113
+3% +$8.05K
URI icon
794
United Rentals
URI
$69.5B
$233K 0.01%
331
-17
-5% -$13.8K
WFC.PRL icon
795
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$233K 0.01%
+195
New +$240K
BHP icon
796
BHP
BHP
$212B
$232K 0.01%
4,755
-430
-8% -$23.4K
PKST
797
DELISTED
Peakstone Realty Trust
PKST
$232K 0.01%
20,928
-11,560
-36% -$151K
FNF icon
798
Fidelity National Financial
FNF
$13.9B
$231K 0.01%
4,116
+98
+2% +$5.9K
ADM icon
799
Archer Daniels Midland
ADM
$37.6B
$231K 0.01%
4,566
-5
-0.1% -$271
FXH icon
800
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$230K 0.01%
2,211
-58
-3% -$6.3K
30 31
32
33 34

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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.