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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
Cap. Flow
-$378M
Cap. Flow %
-15.26%
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.53M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.26M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.64M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$13.9M
5
BRK.B icon
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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.32B
$1.88M 0.08%
31,422
-2,418
-7% -$150K
QCOM icon
252
Qualcomm
QCOM
$166B
$1.88M 0.08%
12,228
+350
+3% +$57.1K
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$1.88M 0.08%
11,528
+1,944
+20% +$327K
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.87M 0.08%
28,529
-90
-0.3% -$6.18K
WM icon
255
Waste Management
WM
$89.5B
$1.87M 0.08%
9,025
-1,952
-18% -$432K
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.86M 0.08%
36,980
-2,812
-7% -$143K
BBLU icon
257
EA Bridgeway Blue Chip ETF
BBLU
$458M
$1.84M 0.07%
143,416
+22,627
+19% +$298K
JPIB icon
258
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.83M 0.07%
38,207
+2,402
+7% +$115K
PANW icon
259
Palo Alto Networks
PANW
$299B
$1.78M 0.07%
9,972
+221
+2% +$40.9K
MMM icon
260
3M
MMM
$94.2B
$1.77M 0.07%
12,427
-3,209
-21% -$471K
DIS icon
261
Walt Disney
DIS
$177B
$1.77M 0.07%
16,660
+457
+3% +$49.1K
EDOW icon
262
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$1.76M 0.07%
48,445
– –
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.07%
35,253
+2,634
+8% +$129K
CGBL icon
264
Capital Group Core Balanced ETF
CGBL
$7.4B
$1.74M 0.07%
56,012
+2,146
+4% +$68.1K
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.71M 0.07%
37,316
-832
-2% -$38.4K
AMGN icon
266
Amgen
AMGN
$219B
$1.71M 0.07%
6,046
-4,504
-43% -$1.33M
CMG icon
267
Chipotle Mexican Grill
CMG
$44.2B
$1.71M 0.07%
28,964
+556
+2% +$30.2K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.7M 0.07%
21,095
-8,141
-28% -$650K
NOC icon
269
Northrop Grumman
NOC
$78.6B
$1.69M 0.07%
3,416
+1,733
+103% +$827K
FAUG icon
270
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.69M 0.07%
36,643
-1,225
-3% -$57.3K
EOI
271
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$1.68M 0.07%
80,744
– –
IGLD icon
272
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$1.66M 0.07%
82,628
+7,545
+10% +$149K
DFAI
273
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.65M 0.07%
53,871
-79,718
-60% -$2.46M
VIS icon
274
Vanguard Industrials ETF
VIS
$8.44B
$1.64M 0.07%
6,585
-100
-1% -$25.9K
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.63M 0.07%
68,777
+821
+1% +$19.8K
9 10
11
12 13

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.