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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
AAPL icon
1
Apple
AAPL
$4.54T
$101M 3.47%
401,479
+239,977
+149% +$56.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$73.7M 2.54%
144,169
+24,445
+20% +$12.4M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$73.1M 2.52%
1,682,409
+350,995
+26% +$15.7M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$65.1M 2.25%
740,951
+189,118
+34% +$16.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$60.1M 2.07%
102,070
+55,661
+120% +$32.9M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$59.4M 2.05%
2,173,729
+117,385
+6% +$3.34M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$56.1M 1.94%
315,093
+68,835
+28% +$12.5M
FDRR icon
8
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$50.8M 1.75%
987,768
+155,523
+19% +$8.16M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$47.3M 1.63%
470,776
+201,092
+75% +$19.8M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$46.2M 1.59%
1,029,253
+345,964
+51% +$15.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.8M 1.58%
734,677
+108,372
+17% +$6.95M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$44.7M 1.54%
881,852
+333,465
+61% +$16.9M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$44.7M 1.54%
216,000
+30,258
+16% +$6.34M
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$11B
$39.7M 1.37%
775,546
+600,923
+344% +$30.8M
AGOX icon
15
Adaptive Alpha Opportunities ETF
AGOX
$377M
$39.1M 1.35%
1,440,708
+38,570
+3% +$1.12M
MSFT icon
16
Microsoft
MSFT
$3.45T
$34.4M 1.19%
81,553
+21,255
+35% +$9.05M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.9M 1.13%
56,074
+19,795
+55% +$11.7M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$32M 1.1%
59,406
+37,846
+176% +$20.5M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30.4M 1.05%
728,454
-21,266
-3% -$890K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.3M 0.98%
62,486
+28,429
+83% +$13.1M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$27M 0.93%
545,784
+209,379
+62% +$10.4M
AMZN icon
22
Amazon
AMZN
$2.92T
$25.9M 0.89%
117,912
+10,617
+10% +$2.17M
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$25.7M 0.89%
490,624
+13,601
+3% +$714K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$25.5M 0.88%
189,752
+46,739
+33% +$6.44M
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$23.8M 0.82%
415,597
+171,453
+70% +$9.94M
1
2 3 4 5

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GFA
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RG
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DCM
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GWP
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PCM
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GAG
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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.