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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
W icon
801
Wayfair
W
$11.9B
$229K 0.01%
+5,174
New +$244K
MBB icon
802
iShares MBS ETF
MBB
$38.8B
$228K 0.01%
2,484
+329
+15% +$30.6K
CRBN icon
803
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$227K 0.01%
1,172
+11
+0.9% +$2.17K
UAL icon
804
United Airlines
UAL
$41.7B
$227K 0.01%
+2,337
New +$198K
XIFR
805
XPLR Infrastructure LP
XIFR
$1.11B
$227K 0.01%
12,731
-20,614
-62% -$411K
SLB icon
806
SLB Ltd
SLB
$72.8B
$226K 0.01%
5,892
+532
+10% +$22.3K
DFUV icon
807
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$225K 0.01%
5,496
+175
+3% +$7.43K
UOCT icon
808
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$223K 0.01%
6,311
+413
+7% +$14.6K
CPB icon
809
Campbell Soup
CPB
$6.68B
$221K 0.01%
5,285
+686
+15% +$31K
NLY icon
810
Annaly Capital Management
NLY
$17.2B
$221K 0.01%
12,076
-991
-8% -$19.4K
NFTY icon
811
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$218K 0.01%
3,902
-6,537
-63% -$390K
PAPR icon
812
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$218K 0.01%
5,940
-4,281
-42% -$156K
EMLP icon
813
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$218K 0.01%
6,104
-697
-10% -$24.7K
HAL icon
814
Halliburton
HAL
$26.6B
$217K 0.01%
7,974
+999
+14% +$29.2K
BUG icon
815
Global X Cybersecurity ETF
BUG
$1.38B
$215K 0.01%
6,713
-9
-0.1% -$292
GNL icon
816
Global Net Lease
GNL
$1.83B
$215K 0.01%
29,388
-26,182
-47% -$201K
EVRG icon
817
Evergy
EVRG
$19.2B
$213K 0.01%
3,463
-89
-3% -$5.5K
GMAY icon
818
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$212K 0.01%
5,754
-225
-4% -$8.27K
USAC icon
819
USA Compression Partners
USAC
$3.67B
$212K 0.01%
9,000
– –
DBEF icon
820
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$212K 0.01%
+5,112
New +$214K
NE icon
821
Noble Corp
NE
$6.46B
$211K 0.01%
6,730
+712
+12% +$23.6K
GTLS
822
DELISTED
Chart Industries
GTLS
$211K 0.01%
+1,106
New +$178K
ADSK icon
823
Autodesk
ADSK
$49.9B
$210K 0.01%
+711
New +$210K
IXC icon
824
iShares Global Energy ETF
IXC
$2.82B
$208K 0.01%
+5,440
New +$223K
APD icon
825
Air Products & Chemicals
APD
$65.2B
$207K 0.01%
715
-24
-3% -$7.54K
31 32
33
34 35

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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
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.