We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
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 Miscellaneous 76.61%
2 Technology 8.13%
3 Consumer Discretionary 2.91%
4 Financials 2.88%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.89M 0.17%
112,588
+45,564
+68% +$2.02M
ORCL icon
127
Oracle
ORCL
$451B
$4.88M 0.17%
29,256
+6,732
+30% +$1.2M
SHW icon
128
Sherwin-Williams
SHW
$78.5B
$4.74M 0.16%
13,943
+12,201
+700% +$4.55M
UNH icon
129
UnitedHealth
UNH
$339B
$4.64M 0.16%
9,178
-703
-7% -$399K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$4.6M 0.16%
24,937
+9,536
+62% +$1.83M
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$4.55M 0.16%
67,832
+454
+0.7% +$30.8K
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.48M 0.15%
45,226
+9,451
+26% +$938K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.36M 0.15%
38,884
+1,230
+3% +$132K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$4.34M 0.15%
21,897
+2,730
+14% +$560K
ABBV icon
135
AbbVie
ABBV
$464B
$4.25M 0.15%
23,936
+3,657
+18% +$672K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.3B
$4.25M 0.15%
22,267
+6,552
+42% +$1.3M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.22M 0.15%
88,193
+9,528
+12% +$478K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$4.21M 0.15%
42,793
+1,731
+4% +$179K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
$4.21M 0.15%
323,731
+2,195
+0.7% +$29.6K
DBEM icon
140
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$4.2M 0.14%
168,521
-111,008
-40% -$2.87M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$4.15M 0.14%
85,968
+20,608
+32% +$996K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.5B
$4.1M 0.14%
66,795
+35,210
+111% +$2.22M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.08M 0.14%
31,001
+15,625
+102% +$2.15M
SLV icon
144
iShares Silver Trust
SLV
$31.9B
$4.02M 0.14%
152,792
+65,558
+75% +$1.87M
CAVA icon
145
CAVA Group
CAVA
$5.99B
$3.99M 0.14%
+35,332
New +$4.71M
ECOW icon
146
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$3.94M 0.14%
202,755
+43,905
+28% +$918K
MRK icon
147
Merck
MRK
$362B
$3.92M 0.14%
39,432
-5,377
-12% -$554K
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.9M 0.13%
133,589
+102,094
+324% +$3.1M
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.27B
$3.9M 0.13%
50,617
+6,229
+14% +$497K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$3.86M 0.13%
48,096
+4,086
+9% +$334K
4 5
6
7 8

Similar funds

SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

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.