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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
DE icon
376
Deere & Co
DE
$166B
$1.09M 0.04%
2,424
+2
+0.1% +$936
FOCT icon
377
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.09M 0.04%
25,776
+2,622
+11% +$112K
SPMD icon
378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.08M 0.04%
20,714
-14
-0.1% -$763
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.08M 0.04%
3,947
+18
+0.5% +$4.99K
CMI icon
380
Cummins
CMI
$90.7B
$1.07M 0.04%
3,186
-6
-0.2% -$2.11K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$57B
$1.06M 0.04%
12,057
-269
-2% -$24K
FUTY icon
382
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.06M 0.04%
21,421
+1,205
+6% +$60.7K
NVS icon
383
Novartis
NVS
$294B
$1.05M 0.04%
9,840
-318
-3% -$33.9K
DJUN icon
384
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.05M 0.04%
24,338
+20
+0.1% +$868
FIS icon
385
Fidelity National Information Services
FIS
$22B
$1.05M 0.04%
13,745
+10,026
+270% +$754K
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.05M 0.04%
59,271
+420
+0.7% +$7.45K
UNP icon
387
Union Pacific
UNP
$176B
$1.04M 0.04%
4,492
+94
+2% +$22.6K
FJAN icon
388
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.03M 0.04%
22,923
+2,541
+12% +$116K
IAGG icon
389
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.03M 0.04%
20,669
-2,635
-11% -$132K
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.01M 0.04%
8,806
+12
+0.1% +$1.46K
ZM icon
391
Zoom
ZM
$29.1B
$1.01M 0.04%
13,693
-1,402
-9% -$112K
VONG icon
392
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.01M 0.04%
9,970
-11,114
-53% -$1.13M
CLOA icon
393
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.01M 0.04%
19,471
-8,041
-29% -$417K
J icon
394
Jacobs Solutions
J
$17.1B
$989K 0.04%
8,114
+118
+1% +$15.2K
AXP icon
395
American Express
AXP
$235B
$989K 0.04%
3,497
-2,562
-42% -$757K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$987K 0.04%
7,748
-3,987
-34% -$519K
GII icon
397
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$983K 0.04%
15,862
+788
+5% +$47.9K
KMI icon
398
Kinder Morgan
KMI
$69.3B
$982K 0.04%
34,774
+42
+0.1% +$1.16K
ROK icon
399
Rockwell Automation
ROK
$50.2B
$981K 0.04%
3,731
-1,456
-28% -$405K
MTBA icon
400
Simplify MBS ETF
MTBA
$1.51B
$973K 0.04%
19,575
-20,000
-51% -$999K
14 15
16
17 18

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.