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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.19M 0.05%
9,626
-12,202
-56% -$1.57M
ADBE icon
352
Adobe
ADBE
$101B
$1.18M 0.05%
2,905
-34
-1% -$14.6K
VAW icon
353
Vanguard Materials ETF
VAW
$3.11B
$1.17M 0.05%
6,204
+139
+2% +$27K
KMB icon
354
Kimberly-Clark
KMB
$36.4B
$1.17M 0.05%
8,318
+15
+0.2% +$2.02K
BUFG icon
355
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.17M 0.05%
49,022
-25,110
-34% -$617K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.17M 0.05%
23,818
-226
-0.9% -$11.1K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.16M 0.05%
32,349
-19,247
-37% -$680K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.16M 0.05%
16,174
+32
+0.2% +$2.31K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.16M 0.05%
7,948
-9
-0.1% -$1.38K
MGC icon
360
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.15M 0.05%
5,628
+3,196
+131% +$681K
ED icon
361
Consolidated Edison
ED
$39.9B
$1.14M 0.05%
10,721
+7,918
+282% +$777K
YLD icon
362
Principal Active High Yield ETF
YLD
$582M
$1.14M 0.05%
59,587
+4,573
+8% +$88.3K
CTSH icon
363
Cognizant
CTSH
$25.1B
$1.14M 0.05%
14,837
-12,935
-47% -$1.05M
EME icon
364
Emcor
EME
$36.4B
$1.13M 0.05%
+3,069
New +$1.33M
FJUL icon
365
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.13M 0.05%
23,425
+1,643
+8% +$80.7K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.05%
14,222
-5,974
-30% -$474K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.05%
100,088
+26,739
+36% +$290K
AMD icon
368
Advanced Micro Devices
AMD
$802B
$1.11M 0.04%
9,682
-10
-0.1% -$1.11K
VT icon
369
Vanguard Total World Stock ETF
VT
$79.4B
$1.11M 0.04%
9,479
+184
+2% +$22K
QLTA icon
370
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.11M 0.04%
23,254
-24,354
-51% -$1.15M
CALF icon
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.1M 0.04%
26,435
+30
+0.1% +$1.24K
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.85B
$1.1M 0.04%
15,323
+487
+3% +$37.4K
PH icon
373
Parker-Hannifin
PH
$135B
$1.1M 0.04%
1,799
-876
-33% -$573K
ILCG icon
374
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.1M 0.04%
+13,526
New +$1.2M
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.09M 0.04%
37,934
-2,406
-6% -$77.4K
13 14
15
16 17

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.