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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
FAD icon
826
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$207K 0.01%
1,500
– –
PICK icon
827
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$207K 0.01%
5,924
-1,522
-20% -$60.4K
RIO icon
828
Rio Tinto
RIO
$156B
$207K 0.01%
3,515
+12
+0.3% +$766
DGS icon
829
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$206K 0.01%
4,205
-261
-6% -$13.3K
PB icon
830
Prosperity Bancshares
PB
$9.02B
$206K 0.01%
+2,729
New +$211K
SCHZ icon
831
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.01%
9,051
-1,847
-17% -$42.7K
HISF icon
832
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$205K 0.01%
4,677
-4,275
-48% -$190K
BIBL icon
833
Inspire 100 ETF
BIBL
$483M
$205K 0.01%
+5,260
New +$214K
SOXX icon
834
iShares Semiconductor ETF
SOXX
$45.5B
$205K 0.01%
+949
New +$212K
AMT icon
835
American Tower
AMT
$80.6B
$204K 0.01%
1,115
-308
-22% -$63.8K
WY icon
836
Weyerhaeuser
WY
$18.2B
$204K 0.01%
7,263
+521
+8% +$16.3K
FLTR icon
837
VanEck IG Floating Rate ETF
FLTR
$2.97B
$204K 0.01%
7,996
-2,716
-25% -$69.1K
MUSI icon
838
American Century Multisector Income ETF
MUSI
$244M
$203K 0.01%
+4,702
New +$206K
EFAX icon
839
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$203K 0.01%
5,098
+12
+0.2% +$499
CGW icon
840
Invesco S&P Global Water Index ETF
CGW
$1.06B
$202K 0.01%
3,723
-2,389
-39% -$140K
PFN
841
PIMCO Income Strategy Fund II
PFN
$699M
$202K 0.01%
27,065
-2,182
-7% -$16.4K
AIA icon
842
iShares Asia 50 ETF
AIA
$4.69B
$200K 0.01%
2,954
– –
CCU icon
843
Compañía de Cervecerías Unidas
CCU
$2.12B
$190K 0.01%
16,732
-2,667
-14% -$30.1K
CSQ icon
844
Calamos Strategic Total Return Fund
CSQ
$3.29B
$177K 0.01%
10,001
– –
HLN icon
845
Haleon
HLN
$43.2B
$175K 0.01%
18,307
+2,262
+14% +$22.1K
KYN icon
846
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$165K 0.01%
12,950
+68
+0.5% +$839
GOF icon
847
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$161K 0.01%
+10,546
New +$166K
ETJ
848
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$160K 0.01%
17,156
-500
-3% -$4.65K
JFR icon
849
Nuveen Floating Rate Income Fund
JFR
$1.24B
$157K 0.01%
17,583
+600
+4% +$5.37K
ETV
850
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$145K 0.01%
10,080
– –
32 33
34
35 36

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.