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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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$53.9B
| $970K | 0.04% |
15,184
+11,382
| +299% | +$756K |
|
402
General Mills
GIS
$19.2B
| $967K | 0.04% |
15,976
+1,389
| +10% | +$83.4K |
|
403
TransUnion
TRU
$15.3B
| $963K | 0.04% |
11,596
-2,678
| -19% | -$245K |
|
404
Accenture
ACN
$104B
| $963K | 0.04% |
2,838
+262
| +10% | +$92.5K |
|
405
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $962K | 0.04% |
20,284
+2,598
| +15% | +$125K |
|
406
CMS Energy
CMS
$22.4B
| $961K | 0.04% |
+12,796
| New | +$894K |
|
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $958K | 0.04% |
11,068
-582
| -5% | -$49.4K |
|
408
Welltower
WELL
$171B
| $953K | 0.04% |
6,626
-970
| -13% | -$138K |
|
409
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $946K | 0.04% |
39,404
+5,875
| +18% | +$143K |
|
410
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $944K | 0.04% |
23,628
+1,986
| +9% | +$79.9K |
|
411
State Street Global Allocation ETF
GAL
$312M
| $943K | 0.04% |
21,351
| – | – |
|
412
iShares TIPS Bond ETF
TIP
$14.5B
| $942K | 0.04% |
8,646
-396
| -4% | -$43K |
|
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $938K | 0.04% |
76,667
-134,814
| -64% | -$1.71M |
|
414
US Bancorp
USB
$100B
| $935K | 0.04% |
21,488
+506
| +2% | +$23.3K |
|
415
Starwood Property Trust
STWD
$6.01B
| $934K | 0.04% |
47,295
-1,876
| -4% | -$36.9K |
|
416
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $930K | 0.04% |
8,078
-988
| -11% | -$116K |
|
417
Etsy
ETSY
$8.15B
| $928K | 0.04% |
19,423
+2,761
| +17% | +$141K |
|
418
W.P. Carey
WPC
$16.4B
| $926K | 0.04% |
15,322
-504
| -3% | -$29.8K |
|
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $919K | 0.04% |
10,153
-533
| -5% | -$48K |
|
420
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $914K | 0.04% |
12,872
+336
| +3% | +$25K |
|
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $912K | 0.04% |
3,616
+244
| +7% | +$63.4K |
|
422
BP
BP
$106B
| $907K | 0.04% |
27,940
-4,799
| -15% | -$157K |
|
423
Cigna
CI
$71.5B
| $907K | 0.04% |
+2,819
| New | +$849K |
|
424
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $903K | 0.04% |
10,573
-111
| -1% | -$9.92K |
|
425
Prudential Financial
PRU
$41.7B
| $901K | 0.04% |
7,905
+42
| +0.5% | +$4.79K |
|
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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.