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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.83B
$1.62M 0.07%
10,888
-386
-3% -$61.3K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.6M 0.06%
21,164
-24,658
-54% -$1.86M
HYLS icon
278
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.6M 0.06%
38,693
-114
-0.3% -$4.73K
KR icon
279
Kroger
KR
$35.7B
$1.59M 0.06%
23,656
-3,375
-12% -$214K
VRP icon
280
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.59M 0.06%
65,688
+3,990
+6% +$97.1K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.3B
$1.59M 0.06%
20,158
-3,994
-17% -$322K
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.59M 0.06%
27,130
-916
-3% -$54.3K
EMR icon
283
Emerson Electric
EMR
$86.7B
$1.57M 0.06%
13,851
-1,665
-11% -$201K
SPHY icon
284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.55M 0.06%
66,315
+13,287
+25% +$314K
COP icon
285
ConocoPhillips
COP
$145B
$1.55M 0.06%
15,386
+32
+0.2% +$3.19K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.54M 0.06%
16,575
+69
+0.4% +$6.46K
SO icon
287
Southern Company
SO
$107B
$1.53M 0.06%
17,026
+9,966
+141% +$863K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.52M 0.06%
2,689
-1,300
-33% -$738K
DTE icon
289
DTE Energy
DTE
$29.5B
$1.51M 0.06%
+10,963
New +$1.4M
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.51M 0.06%
67,147
-828
-1% -$19.3K
IETC icon
291
iShares US Tech Independence Focused ETF
IETC
$715M
$1.49M 0.06%
17,728
-5,546
-24% -$464K
QSPT icon
292
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$1.49M 0.06%
54,999
+13,736
+33% +$380K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.5B
$1.48M 0.06%
5,153
-25
-0.5% -$7.18K
SPBO icon
294
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.48M 0.06%
50,876
+8,785
+21% +$253K
RDVI icon
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.47M 0.06%
61,379
+7,197
+13% +$178K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.47M 0.06%
29,303
+4
+0% +$200
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.46M 0.06%
40,371
+5,744
+17% +$209K
O icon
298
Realty Income
O
$58.7B
$1.46M 0.06%
26,998
+399
+2% +$22.1K
FDIS icon
299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.46M 0.06%
15,071
+28
+0.2% +$2.63K
MXI icon
300
iShares Global Materials ETF
MXI
$349M
$1.45M 0.06%
17,790
-11,921
-40% -$978K
10 11
12
13 14

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.