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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
TTEK icon
926
Tetra Tech
TTEK
$8.69B
– –
-7,289
Closed -$344K
TW icon
927
Tradeweb Markets
TW
$21.2B
– –
-2,814
Closed -$348K
UAPR icon
928
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-10,362
Closed -$313K
UHS icon
929
Universal Health Services
UHS
$10.3B
– –
-940
Closed -$215K
USMC icon
930
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
– –
-16,762
Closed -$955K
VCLT icon
931
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,963
Closed -$241K
WCN
932
Waste Connections
WCN
$42.4B
– –
-2,798
Closed -$500K
XHB icon
933
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-1,831
Closed -$228K
XISE icon
934
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
– –
-9,803
Closed -$296K
IBTE
935
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-37,610
Closed -$903K
MRO
936
DELISTED
Marathon Oil Corporation
MRO
– –
-28,592
Closed -$761K
DNMR
937
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-331
Closed -$6.02K
TELL
938
DELISTED
Tellurian Inc.
TELL
– –
-11,767
Closed -$11.4K
VSTO
939
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,448
Closed -$370K
34 35 36 37
38

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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.