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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
ICVT icon
901
iShares Convertible Bond ETF
ICVT
$7.33B
– –
-45,447
Closed -$3.8M
INKM icon
902
State Street Income Allocation ETF
INKM
$74.7M
– –
-8,737
Closed -$286K
K
903
DELISTED
Kellanova
K
– –
-8,524
Closed -$688K
KBWP icon
904
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
– –
-3,984
Closed -$460K
LEN icon
905
Lennar Class A
LEN
$20.4B
– –
-1,248
Closed -$226K
LNG icon
906
Cheniere Energy
LNG
$53.8B
– –
-2,251
Closed -$405K
MKC icon
907
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,597
Closed -$378K
MNST icon
908
Monster Beverage
MNST
$91.1B
– –
-7,544
Closed -$394K
NIO icon
909
NIO
NIO
$12.1B
– –
-11,004
Closed -$73.5K
NOW icon
910
ServiceNow
NOW
$120B
– –
-2,955
Closed -$529K
PLMR icon
911
Palomar
PLMR
$3.59B
– –
-3,854
Closed -$365K
POWL icon
912
Powell Industries
POWL
$7.91B
– –
-5,712
Closed -$423K
PSA icon
913
Public Storage
PSA
$61B
– –
-833
Closed -$303K
PWB icon
914
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
-8,710
Closed -$860K
PWR icon
915
Quanta Services
PWR
$102B
– –
-876
Closed -$261K
QQQJ icon
916
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-6,902
Closed -$210K
REGN icon
917
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-373
Closed -$392K
RITM icon
918
Rithm Capital
RITM
$5.61B
– –
-10,349
Closed -$117K
RNP icon
919
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-8,673
Closed -$205K
RYTM icon
920
Rhythm Pharmaceuticals
RYTM
$6.94B
– –
-4,416
Closed -$231K
SE icon
921
Sea Limited
SE
$67.8B
– –
-2,227
Closed -$210K
SMCI icon
922
Super Micro Computer
SMCI
$18.6B
– –
-7,250
Closed -$302K
STX icon
923
Seagate
STX
$188B
– –
-7,990
Closed -$875K
SWK icon
924
Stanley Black & Decker
SWK
$14.7B
– –
-2,253
Closed -$248K
TAN icon
925
Invesco Solar ETF
TAN
$1.44B
– –
-5,324
Closed -$230K
34 35 36
37
38

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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
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PCM
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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.