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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
CMCSA icon
451
Comcast
CMCSA
$87.8B
$835K 0.03%
22,351
+113
+0.5% +$4.08K
BLCN
452
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$824K 0.03%
42,953
-105
-0.2% -$2.51K
BMY icon
453
Bristol-Myers Squibb
BMY
$130B
$824K 0.03%
14,048
-1,759
-11% -$103K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$29.2B
$824K 0.03%
14,918
-961
-6% -$54.4K
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$820K 0.03%
8,301
-3,654
-31% -$372K
XMLV icon
456
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$815K 0.03%
13,363
+32
+0.2% +$1.97K
KHC icon
457
Kraft Heinz
KHC
$30.5B
$813K 0.03%
26,710
+245
+0.9% +$7.33K
MOD icon
458
Modine Manufacturing
MOD
$10.3B
$812K 0.03%
7,003
– –
CEG icon
459
Constellation Energy
CEG
$94.7B
$810K 0.03%
3,847
+63
+2% +$16.9K
SEIX icon
460
Virtus SEIX Senior Loan ETF
SEIX
$252M
$808K 0.03%
33,761
+883
+3% +$21.1K
LYV icon
461
Live Nation Entertainment
LYV
$42.8B
$805K 0.03%
6,173
-1,828
-23% -$250K
GEV icon
462
GE Vernova
GEV
$271B
$802K 0.03%
2,473
-1,501
-38% -$523K
TXN icon
463
Texas Instruments
TXN
$254B
$801K 0.03%
4,313
-4,426
-51% -$829K
INDA icon
464
iShares MSCI India ETF
INDA
$6.63B
$794K 0.03%
15,089
– –
GPN icon
465
Global Payments
GPN
$23.9B
$794K 0.03%
8,096
+5,622
+227% +$588K
PHM icon
466
Pultegroup
PHM
$25.3B
$794K 0.03%
+7,720
New +$834K
MTD icon
467
Mettler-Toledo International
MTD
$28.5B
$794K 0.03%
+672
New +$858K
RSPS icon
468
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$789K 0.03%
25,609
-31,373
-55% -$938K
QDEF icon
469
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$786K 0.03%
11,200
+1
+0% +$71
FENY icon
470
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$779K 0.03%
31,088
-1,260
-4% -$31.3K
XOP icon
471
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$775K 0.03%
5,858
– –
VUSB icon
472
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$771K 0.03%
15,515
-6,332
-29% -$315K
COPX icon
473
Global X Copper Miners ETF NEW
COPX
$8.04B
$770K 0.03%
19,716
-416
-2% -$16.7K
ETY icon
474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$770K 0.03%
51,567
– –
VWOB icon
475
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$752K 0.03%
11,901
– –
17 18
19
20 21

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.