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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
USA icon
851
Liberty All-Star Equity Fund
USA
$1.82B
$141K ﹤0.01%
20,275
+4,550
+29% +$32.7K
FTRI icon
852
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$140K ﹤0.01%
11,662
-33,057
-74% -$430K
TEAF
853
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$139K ﹤0.01%
11,550
– –
SPPP
854
Sprott Physical Platinum and Palladium Trust
SPPP
$572M
$139K ﹤0.01%
15,582
+1,979
+15% +$19.4K
GAB icon
855
Gabelli Equity Trust
GAB
$1.77B
$133K ﹤0.01%
24,714
– –
MUI
856
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$122K ﹤0.01%
10,095
-805
-7% -$10.1K
IAG icon
857
IAMGOLD
IAG
$8.36B
$118K ﹤0.01%
22,850
-2,000
-8% -$10.7K
DSU icon
858
BlackRock Debt Strategies Fund
DSU
$597M
$109K ﹤0.01%
+10,127
New +$110K
VALE icon
859
Vale
VALE
$62B
$108K ﹤0.01%
12,194
+544
+5% +$5.54K
ZTR
860
Virtus Total Return Fund
ZTR
$338M
$106K ﹤0.01%
18,041
-4,920
-21% -$29.6K
EXK
861
Endeavour Silver
EXK
$2.26B
$102K ﹤0.01%
28,000
-2,500
-8% -$11K
EOD
862
Allspring Global Dividend Opportunity Fund
EOD
$282M
$89.4K ﹤0.01%
17,990
– –
BDN
863
Brandywine Realty Trust
BDN
$536M
$88.5K ﹤0.01%
15,800
– –
DHY
864
Credit Suisse High Yield Credit Fund
DHY
$240M
$85.2K ﹤0.01%
39,814
+832
+2% +$1.82K
PHK
865
PIMCO High Income Fund
PHK
$873M
$70.4K ﹤0.01%
14,488
+475
+3% +$2.39K
ARDX icon
866
Ardelyx
ARDX
$1.23B
$69.9K ﹤0.01%
13,793
– –
JQC icon
867
Nuveen Credit Strategies Income Fund
JQC
$708M
$61.6K ﹤0.01%
10,825
-2,647
-20% -$15.3K
EDF
868
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$59K ﹤0.01%
12,556
– –
HL icon
869
Hecla Mining
HL
$9.6B
$49.6K ﹤0.01%
10,100
+100
+1% +$598
TLRY icon
870
Tilray
TLRY
$643M
$32.3K ﹤0.01%
+2,428
New +$35.6K
SENS icon
871
Senseonics Holdings Inc
SENS
$274M
$19.7K ﹤0.01%
1,880
– –
NDLS icon
872
Noodles & Co
NDLS
$111M
$5.79K ﹤0.01%
1,250
– –
ABEV icon
873
Ambev
ABEV
$47.3B
– –
-10,000
Closed -$24.4K
AOK icon
874
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-6,352
Closed -$246K
AON icon
875
Aon
AON
$75.7B
– –
-658
Closed -$227K
33 34
35
36 37

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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.