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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.2B
$5.96M 0.21%
24,606
+696
+3% +$173K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.87M 0.2%
116,601
+12,470
+12% +$628K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.77M 0.2%
102,253
+45,700
+81% +$2.57M
XOM icon
104
ExxonMobil
XOM
$644B
$5.76M 0.2%
53,539
-3,495
-6% -$409K
COST icon
105
Costco
COST
$422B
$5.73M 0.2%
6,254
+269
+4% +$250K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.91B
$5.7M 0.2%
64,874
-53,886
-45% -$4.9M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.61M 0.19%
127,404
+4,426
+4% +$206K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.61M 0.19%
63,147
-28,729
-31% -$2.64M
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.54M 0.19%
120,193
+946
+0.8% +$44.3K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.47M 0.19%
79,344
-6,246
-7% -$433K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.46M 0.19%
125,086
-14,932
-11% -$676K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.42M 0.19%
105,905
+25,316
+31% +$1.35M
MA icon
113
Mastercard
MA
$506B
$5.36M 0.19%
10,180
+3,536
+53% +$1.83M
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.32M 0.18%
53,019
+1,537
+3% +$154K
BA icon
115
Boeing
BA
$171B
$5.3M 0.18%
29,961
+12,171
+68% +$1.91M
VZ icon
116
Verizon
VZ
$195B
$5.29M 0.18%
132,370
+9,565
+8% +$404K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.24M 0.18%
+67,272
New +$5.3M
CVX icon
118
Chevron
CVX
$392B
$5.2M 0.18%
35,918
-186
-0.5% -$28.5K
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.2M 0.18%
103,525
+27,240
+36% +$1.45M
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.17M 0.18%
176,766
+49,044
+38% +$1.47M
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.02M 0.17%
+99,029
New +$5.03M
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$5M 0.17%
31,342
+6,112
+24% +$967K
NUMG icon
123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.97M 0.17%
104,950
+154
+0.1% +$7.35K
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.96M 0.17%
40,162
-3,781
-9% -$480K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.94M 0.17%
117,890
-33,867
-22% -$1.48M
3 4
5
6 7

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.