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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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.73M 0.09%
22,897
-3,000
-12% -$345K
XYLD icon
202
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.71M 0.09%
64,612
-1,512
-2% -$63.4K
QDEC icon
203
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.67M 0.09%
97,079
-22,334
-19% -$609K
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.64M 0.09%
52,844
+6,678
+14% +$329K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$2.63M 0.09%
36,641
-5,796
-14% -$424K
TSM icon
206
TSMC
TSM
$2.1T
$2.63M 0.09%
13,321
+2,427
+22% +$470K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 0.09%
26,146
+6,822
+35% +$686K
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.59M 0.09%
211,481
+151,848
+255% +$2.02M
HII icon
209
Huntington Ingalls Industries
HII
$12.9B
$2.54M 0.09%
13,450
+5,210
+63% +$1.13M
CRM icon
210
Salesforce
CRM
$151B
$2.54M 0.09%
7,588
+64
+0.9% +$20.4K
AIQ icon
211
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.52M 0.09%
65,177
-10
-0% -$385
USDU icon
212
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.5M 0.09%
90,449
+7,858
+10% +$218K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.5M 0.09%
35,534
-755
-2% -$55.7K
WEC icon
214
WEC Energy
WEC
$35.7B
$2.49M 0.09%
26,511
+6,067
+30% +$588K
NUDM icon
215
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$2.46M 0.09%
+81,924
New +$2.62M
HON icon
216
Honeywell
HON
$77B
$2.44M 0.08%
11,461
-87
-0.8% -$18.1K
XMVM icon
217
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$2.37M 0.08%
42,792
+2,118
+5% +$122K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.37M 0.08%
24,458
+2,931
+14% +$289K
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.33M 0.08%
70,764
+4,441
+7% +$154K
PM icon
220
Philip Morris
PM
$297B
$2.32M 0.08%
19,263
+5,219
+37% +$658K
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.32M 0.08%
96,816
-3,095
-3% -$73.3K
MXI icon
222
iShares Global Materials ETF
MXI
$338M
$2.31M 0.08%
29,711
-26,073
-47% -$2.25M
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.3M 0.08%
29,236
+7,845
+37% +$637K
BAC icon
224
Bank of America
BAC
$435B
$2.29M 0.08%
52,204
-1,802
-3% -$79.3K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.29M 0.08%
56,877
-798
-1% -$33.5K
7 8
9
10 11

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GFA
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
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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.