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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
TSCO icon
176
Tractor Supply
TSCO
$16.1B
$3.16M 0.11%
59,469
+13,314
+29% +$752K
PECO icon
177
Phillips Edison & Co
PECO
$5.46B
$3.15M 0.11%
84,107
-25,461
-23% -$970K
LMT icon
178
Lockheed Martin
LMT
$134B
$3.13M 0.11%
6,445
+441
+7% +$240K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.08M 0.11%
22,423
-1,502
-6% -$220K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.06M 0.11%
26,029
+9,016
+53% +$1.08M
LULU icon
181
lululemon athletica
LULU
$13.5B
$3.04M 0.11%
+7,954
New +$2.6M
NEE icon
182
NextEra Energy
NEE
$181B
$3.04M 0.1%
42,393
+12,216
+40% +$949K
HAWX icon
183
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$3.03M 0.1%
93,977
+30,282
+48% +$995K
PLTR icon
184
Palantir
PLTR
$295B
$3.01M 0.1%
39,805
-10,856
-21% -$632K
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.8B
$2.98M 0.1%
13,499
+534
+4% +$122K
JNJ icon
186
Johnson & Johnson
JNJ
$618B
$2.98M 0.1%
20,590
-2,014
-9% -$312K
INTC icon
187
Intel
INTC
$455B
$2.98M 0.1%
148,418
+116,510
+365% +$2.63M
CSCO icon
188
Cisco
CSCO
$457B
$2.96M 0.1%
50,077
+3,252
+7% +$186K
BX icon
189
Blackstone
BX
$102B
$2.96M 0.1%
17,141
+3,562
+26% +$621K
RFG icon
190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.92M 0.1%
60,371
+63
+0.1% +$3.17K
RTX icon
191
RTX Corp
RTX
$290B
$2.87M 0.1%
24,759
+9,185
+59% +$1.11M
T icon
192
AT&T
T
$159B
$2.86M 0.1%
125,521
+3,133
+3% +$70.5K
SFLR icon
193
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.85M 0.1%
87,276
+37,844
+77% +$1.24M
IAU icon
194
iShares Gold Trust
IAU
$62.9B
$2.84M 0.1%
57,389
+24,653
+75% +$1.24M
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.82M 0.1%
46,224
+26,106
+130% +$1.57M
IBM icon
196
IBM
IBM
$211B
$2.8M 0.1%
12,745
-167
-1% -$37.2K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.77M 0.1%
21,828
+11,896
+120% +$1.51M
AMGN icon
198
Amgen
AMGN
$208B
$2.75M 0.09%
10,550
+4,038
+62% +$1.2M
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.74M 0.09%
34,286
+2,679
+8% +$225K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.74M 0.09%
91,616
+6,157
+7% +$185K
6 7
8
9 10

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.