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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
-2.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.53M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$6.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.93M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$5.64M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.23% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$383B
| $2.04M | 0.08% |
11,866
+121
| +1% | +$23.8K |
|
227
CrowdStrike
CRWD
$215B
| $2.03M | 0.08% |
23,580
+656
| +3% | +$62.5K |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $2.03M | 0.08% |
8,542
+229
| +3% | +$56.4K |
|
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.02M | 0.08% |
40,088
+906
| +2% | +$45.8K |
|
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.02M | 0.08% |
19,748
-57
| -0.3% | -$5.81K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.02M | 0.08% |
83,398
-212
| -0.3% | -$5.4K |
|
232
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.02M | 0.08% |
15,137
-52,894
| -78% | -$7.31M |
|
233
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
| $2.02M | 0.08% |
65,412
+4,647
| +8% | +$150K |
|
234
Lowe's Companies
LOW
$119B
| $2.01M | 0.08% |
8,445
-164
| -2% | -$40.4K |
|
|
VPU
235
Vanguard Utilities ETF
VPU
$8.43B
| $2M | 0.08% |
11,949
-550
| -4% | -$92.9K |
|
236
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.99M | 0.08% |
15,543
+236
| +2% | +$30.5K |
|
237
FedEx
FDX
$73.2B
| $1.99M | 0.08% |
7,184
+32
| +0.4% | +$8.3K |
|
238
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.99M | 0.08% |
32,361
-34,434
| -52% | -$2.16M |
|
239
Pfizer
PFE
$145B
| $1.98M | 0.08% |
76,957
+974
| +1% | +$25.5K |
|
240
Netflix
NFLX
$306B
| $1.98M | 0.08% |
21,740
-15,590
| -42% | -$1.48M |
|
241
Starbucks
SBUX
$118B
| $1.97M | 0.08% |
20,761
-1,666
| -7% | -$172K |
|
242
RTX Corp
RTX
$292B
| $1.96M | 0.08% |
15,746
-9,013
| -36% | -$1.14M |
|
243
Eaton
ETN
$170B
| $1.95M | 0.08% |
6,497
+2,753
| +74% | +$857K |
|
244
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.93M | 0.08% |
22,002
-18,560
| -46% | -$1.71M |
|
245
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.92M | 0.08% |
7,276
-23,063
| -76% | -$6.25M |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.92M | 0.08% |
21,930
-4,201
| -16% | -$374K |
|
247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $1.91M | 0.08% |
37,692
+846
| +2% | +$42.7K |
|
248
Thermo Fisher Scientific
TMO
$212B
| $1.9M | 0.08% |
3,796
+127
| +3% | +$68.8K |
|
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.9M | 0.08% |
37,817
-5,920
| -14% | -$296K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.89M | 0.08% |
22,975
+882
| +4% | +$72.5K |
|
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ECP
Ameritas Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Ameritas Advisory Services held 915 positions worth $2.48B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services withdrew a net $378M in Q1 2025, closing 57 positions and reducing 387 holdings. Its most notable exit was Fair Isaac, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ameritas Advisory Services opened a new position in iShares Core Conservative Allocation ETF worth $6.25M.
- Ameritas Advisory Services's largest Q1 2025 buy was iShares Core Conservative Allocation ETF: 166,054 shares worth $6.25M.
- Ameritas Advisory Services added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2025, an estimated $6.53M increase.
- Ameritas Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $53M.
- Ameritas Advisory Services fully exited Fair Isaac in Q1 2025, selling an estimated $6.41M.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $2.48B portfolio in Q1 2025.
- Ameritas Advisory Services opened 43 new positions and closed 57 in Q1 2025.
- Ameritas Advisory Services's portfolio value fell 15% quarter-over-quarter to $2.48B.
Based on Ameritas Advisory Services's 13F filing for Q1 2025, filed 25 Apr 2025.