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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$17.6M 0.71%
273,696
-1,848
-0.7% -$125K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$17.2M 0.7%
455,420
+35,610
+8% +$1.44M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 0.67%
149,848
-18,757
-11% -$2.12M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.3M 0.66%
72,338
+6,546
+10% +$1.56M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16M 0.65%
316,962
+9,831
+3% +$497K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$16M 0.65%
164,467
-18,812
-10% -$1.9M
IOO icon
32
iShares Global 100 ETF
IOO
$8.93B
$15.9M 0.64%
161,485
-5,716
-3% -$577K
FDLO icon
33
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$15.5M 0.63%
255,706
-6,254
-2% -$385K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 0.62%
89,879
-38,086
-30% -$6.64M
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$15.2M 0.61%
265,493
-150,104
-36% -$8.77M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7M 0.59%
52,156
-18,547
-26% -$5.39M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14.7M 0.59%
350,211
+15,016
+4% +$625K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.8B
$13.8M 0.56%
386,176
-4,538
-1% -$170K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$13M 0.52%
126,799
-63,732
-33% -$6.95M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.7M 0.51%
137,525
-39,854
-22% -$3.74M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.7B
$12.3M 0.5%
346,308
+26,101
+8% +$948K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 0.5%
63,172
-30,854
-33% -$6.14M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12M 0.49%
93,644
-15,374
-14% -$2.01M
FIW icon
44
First Trust Water ETF
FIW
$1.85B
$11.9M 0.48%
117,982
+25,422
+27% +$2.63M
HEQT icon
45
Simplify Hedged Equity ETF
HEQT
$300M
$10.2M 0.41%
348,050
-67,491
-16% -$2M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.9M 0.4%
264,484
-69,807
-21% -$2.75M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.63M 0.39%
196,423
-10,248
-5% -$501K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$9.47M 0.38%
186,081
-23,423
-11% -$1.2M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.35M 0.38%
102,147
-14,955
-13% -$1.37M
WMT icon
50
Walmart Inc
WMT
$885B
$9.17M 0.37%
102,746
-9,241
-8% -$867K
1
2
3 4 5

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GFA
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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
GWP
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PCM
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GAG
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HWA
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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.