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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
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.89M 0.17%
112,588
+45,564
+68% +$2.02M
ORCL icon
127
Oracle
ORCL
$374B
$4.88M 0.17%
29,256
+6,732
+30% +$1.2M
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$4.74M 0.16%
13,943
+12,201
+700% +$4.55M
UNH icon
129
UnitedHealth
UNH
$376B
$4.64M 0.16%
9,178
-703
-7% -$399K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$4.6M 0.16%
24,937
+9,536
+62% +$1.83M
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$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
$3.89B
$4.48M 0.15%
45,226
+9,451
+26% +$938K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.36M 0.15%
38,884
+1,230
+3% +$132K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.34M 0.15%
21,897
+2,730
+14% +$560K
ABBV icon
135
AbbVie
ABBV
$443B
$4.25M 0.15%
23,936
+3,657
+18% +$672K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49B
$4.25M 0.15%
22,267
+6,552
+42% +$1.3M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.22M 0.15%
88,193
+9,528
+12% +$478K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$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
$6.38B
$4.21M 0.15%
323,731
+2,195
+0.7% +$29.6K
DBEM icon
140
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$4.2M 0.14%
168,521
-111,008
-40% -$2.87M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.15M 0.14%
85,968
+20,608
+32% +$996K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.1M 0.14%
66,795
+35,210
+111% +$2.22M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.08M 0.14%
31,001
+15,625
+102% +$2.15M
SLV icon
144
iShares Silver Trust
SLV
$28B
$4.02M 0.14%
152,792
+65,558
+75% +$1.87M
CAVA icon
145
CAVA Group
CAVA
$7.6B
$3.99M 0.14%
+35,332
New +$4.71M
ECOW icon
146
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.94M 0.14%
202,755
+43,905
+28% +$918K
MRK icon
147
Merck
MRK
$322B
$3.92M 0.14%
39,432
-5,377
-12% -$554K
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.9M 0.13%
133,589
+102,094
+324% +$3.1M
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.9M 0.13%
50,617
+6,229
+14% +$497K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.86M 0.13%
48,096
+4,086
+9% +$334K
4 5
6
7 8

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.