We are live on ! Find out more
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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$7.53M 0.26%
29,672
+7,782
+36% +$2.1M
UPS icon
77
United Parcel Service
UPS
$88.6B
$7.37M 0.25%
58,465
+50,530
+637% +$6.65M
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.08M 0.24%
142,025
+42,369
+43% +$2.12M
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.51B
$7.06M 0.24%
278,903
+53,702
+24% +$1.38M
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6.84M 0.24%
173,753
-78,105
-31% -$3.24M
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$6.79M 0.23%
55,996
-8,502
-13% -$1.08M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.73M 0.23%
36,334
+7,288
+25% +$1.4M
V icon
83
Visa
V
$684B
$6.67M 0.23%
21,117
+4,241
+25% +$1.28M
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.65M 0.23%
82,198
-4,848
-6% -$405K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.63M 0.23%
154,684
-52,362
-25% -$2.38M
CAT icon
86
Caterpillar
CAT
$375B
$6.6M 0.23%
18,189
+1,727
+10% +$670K
FTHI icon
87
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$6.58M 0.23%
282,648
-25,770
-8% -$605K
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$6.56M 0.23%
105,687
+45,193
+75% +$2.81M
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.55M 0.23%
39,409
-9,560
-20% -$1.63M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.49M 0.22%
98,352
-77,716
-44% -$5.28M
FICO icon
91
Fair Isaac
FICO
$24.3B
$6.41M 0.22%
3,220
+2,963
+1,153% +$6.33M
PHYS icon
92
Sprott Physical Gold
PHYS
$14.6B
$6.38M 0.22%
316,762
+68,625
+28% +$1.41M
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.3M 0.22%
47,654
+797
+2% +$111K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.25M 0.22%
105,723
-10,511
-9% -$641K
OKE icon
95
Oneok
OKE
$57.2B
$6.24M 0.22%
62,196
+60
+0.1% +$6.14K
QUS icon
96
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.18M 0.21%
+39,923
New +$6.36M
HD icon
97
Home Depot
HD
$331B
$6.15M 0.21%
15,802
+1,475
+10% +$603K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.08M 0.21%
218,271
-11,849
-5% -$324K
FTQI icon
99
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$6.04M 0.21%
290,074
+35,755
+14% +$746K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.04M 0.21%
61,664
+11,414
+23% +$1.14M
2 3
4
5 6

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.