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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.34B
$3.85M 0.13%
29,094
+2,508
+9% +$353K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.84M 0.13%
10,235
-763
-7% -$275K
KO icon
153
Coca-Cola
KO
$377B
$3.82M 0.13%
61,322
+1,166
+2% +$76.1K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.77M 0.13%
63,089
+21,682
+52% +$1.3M
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$3.77M 0.13%
19,820
+466
+2% +$89.8K
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.68M 0.13%
+33,344
New +$3.65M
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.68M 0.13%
20,976
-533
-2% -$96.4K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$3.65M 0.13%
40,993
+8,534
+26% +$806K
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.64M 0.13%
40,562
+24,233
+148% +$2.24M
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.62M 0.13%
57,098
+1,560
+3% +$97.9K
MSTR icon
161
Strategy Inc
MSTR
$34.1B
$3.51M 0.12%
12,126
+9,452
+353% +$2.84M
CGDG icon
162
Capital Group Dividend Growers ETF
CGDG
$5.43B
$3.51M 0.12%
118,366
+21,077
+22% +$641K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.48M 0.12%
68,984
+5,765
+9% +$291K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.43M 0.12%
44,446
-24,956
-36% -$1.94M
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.42M 0.12%
45,822
+25,483
+125% +$1.94M
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.4M 0.12%
18,416
+2,278
+14% +$416K
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.4M 0.12%
137,876
+7,151
+5% +$186K
NFLX icon
168
Netflix
NFLX
$299B
$3.33M 0.11%
37,330
+9,730
+35% +$801K
PPG icon
169
PPG Industries
PPG
$24.6B
$3.31M 0.11%
27,681
+25,024
+942% +$3.13M
PTNQ icon
170
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.29M 0.11%
44,443
+4,525
+11% +$339K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.28M 0.11%
118,290
+40,320
+52% +$1.15M
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 0.11%
41,220
+2,067
+5% +$162K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$3.17M 0.11%
24,111
+5,607
+30% +$764K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.16M 0.11%
173,448
-6,234
-3% -$114K
FISV
175
Fiserv Inc
FISV
$28.8B
$3.16M 0.11%
15,372
+4,562
+42% +$931K
5 6
7
8 9

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LS
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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.