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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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$316B
| $1.45M | 0.06% |
2,591
+4
| +0.2% | +$2.41K |
|
302
Energy Transfer Partners
ET
$69.9B
| $1.45M | 0.06% |
74,695
+1,468
| +2% | +$28.6K |
|
303
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.44M | 0.06% |
25,091
+233
| +0.9% | +$13.8K |
|
304
ARK Web x.0 ETF
ARKW
$1.74B
| $1.44M | 0.06% |
15,190
-1,240
| -8% | -$137K |
|
305
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.43M | 0.06% |
36,438
-5,750
| -14% | -$229K |
|
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.43M | 0.06% |
40,777
+3,251
| +9% | +$116K |
|
307
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.42M | 0.06% |
41,566
-23,414
| -36% | -$823K |
|
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.41M | 0.06% |
24,049
+15,769
| +190% | +$920K |
|
309
Edison International
EIX
$26.4B
| $1.41M | 0.06% |
23,691
-3,509
| -13% | -$202K |
|
310
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.41M | 0.06% |
21,904
+4,222
| +24% | +$279K |
|
311
Grayscale Bitcoin Trust
GBTC
$9.75B
| $1.41M | 0.06% |
20,040
| – | – |
|
312
Southwest Airlines
LUV
$24B
| $1.41M | 0.06% |
41,846
-2,129
| -5% | -$67.4K |
|
|
MPT
313
Medical Properties Trust
MPT
$2.77B
| $1.4M | 0.06% |
232,749
-19,474
| -8% | -$98.5K |
|
314
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $1.39M | 0.06% |
27,577
+1,091
| +4% | +$56.3K |
|
315
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $1.37M | 0.06% |
58,346
+8,466
| +17% | +$203K |
|
316
Citigroup
C
$232B
| $1.36M | 0.05% |
19,119
-4,114
| -18% | -$314K |
|
317
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.35M | 0.05% |
28,975
-91,218
| -76% | -$4.24M |
|
318
Wells Fargo
WFC
$269B
| $1.35M | 0.05% |
18,913
+442
| +2% | +$33.2K |
|
319
PayPal
PYPL
$49.6B
| $1.34M | 0.05% |
19,786
-2,837
| -13% | -$221K |
|
320
iShares US Financials ETF
IYF
$4.63B
| $1.34M | 0.05% |
12,074
+59
| +0.5% | +$6.76K |
|
321
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $1.33M | 0.05% |
10,501
-567
| -5% | -$72.4K |
|
322
Enterprise Products Partners
EPD
$81.3B
| $1.33M | 0.05% |
41,847
-72
| -0.2% | -$2.4K |
|
323
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $1.33M | 0.05% |
30,289
+6,918
| +30% | +$309K |
|
324
Amplify Online Retail ETF
IBUY
$110M
| $1.3M | 0.05% |
21,679
-1,926
| -8% | -$127K |
|
325
Pinterest
PINS
$13.1B
| $1.3M | 0.05% |
+41,946
| New | +$1.42M |
|
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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.