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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
BUFD icon
426
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$899K 0.04%
35,978
+14,954
+71% +$382K
MGM icon
427
MGM Resorts International
MGM
$11.4B
$897K 0.04%
30,145
+3,430
+13% +$115K
FSEP icon
428
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$897K 0.04%
19,858
-617
-3% -$28.3K
FTV icon
429
Fortive
FTV
$18.5B
$896K 0.04%
16,249
-1,017
-6% -$59.7K
UPS icon
430
United Parcel Service
UPS
$91.5B
$896K 0.04%
7,652
-50,813
-87% -$6.08M
IRT icon
431
Independence Realty Trust
IRT
$4.03B
$894K 0.04%
44,687
-809
-2% -$16.3K
JBBB icon
432
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$893K 0.04%
18,157
– –
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$891K 0.04%
9,708
+1,961
+25% +$179K
GRMN
434
Garmin
GRMN
$58.3B
$890K 0.04%
4,114
+1,980
+93% +$428K
FXO icon
435
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$887K 0.04%
16,462
+511
+3% +$27.9K
ARKG icon
436
ARK Genomic Revolution ETF
ARKG
$1.66B
$886K 0.04%
42,655
+2,357
+6% +$59.2K
ISRG icon
437
Intuitive Surgical
ISRG
$133B
$878K 0.04%
1,724
+96
+6% +$53.1K
DSMC icon
438
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$875K 0.04%
25,262
-2,682
-10% -$90.8K
FAN icon
439
First Trust Global Wind Energy ETF
FAN
$274M
$874K 0.04%
58,222
-55,451
-49% -$837K
SPTS icon
440
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$870K 0.04%
29,990
-39,533
-57% -$1.15M
IYJ icon
441
iShares US Industrials ETF
IYJ
$2.04B
$868K 0.04%
6,509
-2,810
-30% -$381K
SFM icon
442
Sprouts Farmers Market
SFM
$7.94B
$868K 0.04%
6,828
– –
AB icon
443
AllianceBernstein
AB
$3.47B
$868K 0.04%
22,679
-1,440
-6% -$54.2K
OHI icon
444
Omega Healthcare
OHI
$14.6B
$864K 0.03%
22,686
-3,233
-12% -$120K
TAP icon
445
Molson Coors Class B
TAP
$7.85B
$861K 0.03%
14,168
-1,850
-12% -$107K
QJUN icon
446
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$852K 0.03%
31,333
+894
+3% +$25K
ELV icon
447
Elevance Health
ELV
$84.8B
$850K 0.03%
2,043
-4
-0.2% -$1.61K
FDVV icon
448
Fidelity High Dividend ETF
FDVV
$10.4B
$842K 0.03%
16,874
-6,348
-27% -$321K
IYH icon
449
iShares US Healthcare ETF
IYH
$3.49B
$842K 0.03%
14,386
+2
+0% +$122
MET icon
450
MetLife
MET
$61.9B
$836K 0.03%
10,388
+388
+4% +$32.3K
16 17
18
19 20

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.