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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
AR icon
876
Antero Resources
AR
$11.1B
– –
-7,101
Closed -$203K
AXON
877
Axon Enterprise
AXON
$45.3B
– –
-1,199
Closed -$479K
BIIB icon
878
Biogen
BIIB
$29.6B
– –
-2,187
Closed -$424K
BLK icon
879
Blackrock
BLK
$173B
– –
-454
Closed -$431K
CCI icon
880
Crown Castle
CCI
$33.8B
– –
-4,455
Closed -$529K
CEMB icon
881
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
– –
-15,736
Closed -$724K
COUR icon
882
Coursera
COUR
$1.68B
– –
-27,966
Closed -$222K
DEO icon
883
Diageo
DEO
$49.2B
– –
-1,433
Closed -$201K
DIVO icon
884
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
– –
-6,806
Closed -$280K
DKNG icon
885
DraftKings
DKNG
$11.5B
– –
-12,414
Closed -$487K
DVN icon
886
Devon Energy
DVN
$51.1B
– –
-15,188
Closed -$594K
EME icon
887
Emcor
EME
$36B
– –
-612
Closed -$263K
EVF
888
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-10,534
Closed -$65.1K
EWBC icon
889
East-West Bancorp
EWBC
$18B
– –
-9,452
Closed -$782K
FPF
890
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-10,176
Closed -$199K
FTXL icon
891
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
– –
-3,014
Closed -$281K
FYT icon
892
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-6,840
Closed -$380K
GJUL icon
893
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
– –
-10,552
Closed -$380K
GOLF icon
894
Acushnet Holdings
GOLF
$5.98B
– –
-5,604
Closed -$357K
GOVT icon
895
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-11,034
Closed -$259K
HCA icon
896
HCA Healthcare
HCA
$87.2B
– –
-1,312
Closed -$533K
HYD icon
897
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-7,961
Closed -$423K
HYS icon
898
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,305
Closed -$220K
HYZD icon
899
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-25,826
Closed -$572K
ICE icon
900
Intercontinental Exchange
ICE
$85.2B
– –
-1,770
Closed -$284K
34 35
36
37 38

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.