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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
FMB icon
326
First Trust Managed Municipal ETF
FMB
$2.06B
$1.3M 0.05%
25,503
+9
+0% +$459
ZALT icon
327
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$1.29M 0.05%
43,360
-418
-1% -$12.5K
PM icon
328
Philip Morris
PM
$291B
$1.29M 0.05%
9,883
-9,380
-49% -$1.33M
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.28M 0.05%
32,936
+794
+2% +$32.6K
GD icon
330
General Dynamics
GD
$105B
$1.27M 0.05%
4,672
+3,192
+216% +$830K
VLU icon
331
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
$1.26M 0.05%
6,878
+554
+9% +$104K
ITW icon
332
Illinois Tool Works
ITW
$85.2B
$1.26M 0.05%
5,026
-43
-0.8% -$11K
DOCU
333
DocuSign
DOCU
$11B
$1.26M 0.05%
15,452
-5,591
-27% -$490K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.26M 0.05%
16,370
+11,761
+255% +$878K
DFEB icon
335
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.25M 0.05%
29,424
– –
CGMS icon
336
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.25M 0.05%
45,788
+3,796
+9% +$104K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.05%
39,820
-1,149
-3% -$36.2K
AEP icon
338
American Electric Power
AEP
$69.4B
$1.23M 0.05%
11,825
-374
-3% -$37.9K
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$1.23M 0.05%
14,227
+136
+1% +$12.1K
MOAT icon
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.23M 0.05%
13,471
-76
-0.6% -$6.99K
CHWY icon
341
Chewy
CHWY
$9.83B
$1.22M 0.05%
37,526
-17,670
-32% -$634K
STZ icon
342
Constellation Brands
STZ
$22.3B
$1.22M 0.05%
6,396
+468
+8% +$85K
PCG icon
343
PG&E
PCG
$38.3B
$1.22M 0.05%
+71,108
New +$1.18M
SPDV icon
344
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.21M 0.05%
37,357
– –
RECS icon
345
Columbia Research Enhanced Core ETF
RECS
$6.07B
$1.21M 0.05%
35,053
+4,251
+14% +$148K
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.2M 0.05%
41,642
-391
-0.9% -$12.6K
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.5B
$1.2M 0.05%
62,413
-2,011
-3% -$39.5K
BXSL icon
348
Blackstone Secured Lending
BXSL
$5.47B
$1.19M 0.05%
36,893
– –
CGCP icon
349
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.19M 0.05%
53,458
-664
-1% -$14.9K
SDVD icon
350
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$1.19M 0.05%
55,270
– –
12 13
14
15 16

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.