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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
DFAE icon
476
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$751K 0.03%
29,283
+557
+2% +$14.5K
PNC icon
477
PNC Financial Services
PNC
$101B
$739K 0.03%
3,883
-6
-0.2% -$1.13K
SDIV icon
478
Global X SuperDividend ETF
SDIV
$1.21B
$739K 0.03%
35,253
+4,072
+13% +$85.8K
FMAR icon
479
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$729K 0.03%
17,003
-2,843
-14% -$123K
PFRL icon
480
PGIM Floating Rate Income ETF
PFRL
$122M
$722K 0.03%
14,359
– –
ITB icon
481
iShares US Home Construction ETF
ITB
$2.35B
$710K 0.03%
6,901
-107
-2% -$10.9K
EQR icon
482
Equity Residential
EQR
$25.1B
$707K 0.03%
9,876
-578
-6% -$40.8K
EXC icon
483
Exelon
EXC
$47.1B
$706K 0.03%
17,334
– –
PJAN icon
484
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$704K 0.03%
16,974
+5,331
+46% +$226K
AZN icon
485
AstraZeneca
AZN
$250B
$703K 0.03%
4,898
+154
+3% +$22.3K
JGRO icon
486
JPMorgan Active Growth ETF
JGRO
$10B
$699K 0.03%
9,181
+850
+10% +$68.3K
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$693K 0.03%
15,908
+87
+0.5% +$3.82K
WPM icon
488
Wheaton Precious Metals
WPM
$60.8B
$691K 0.03%
9,125
-218
-2% -$14.5K
NTES icon
489
NetEase
NTES
$84.4B
$690K 0.03%
7,732
– –
MSTR icon
490
Strategy Inc
MSTR
$38.3B
$682K 0.03%
2,360
-9,766
-81% -$3.1M
BAC.PRL icon
491
Bank of America Series L
BAC.PRL
$3.99B
$682K 0.03%
555
-15
-3% -$18.4K
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$682K 0.03%
6,192
+874
+16% +$101K
IYLD icon
493
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$681K 0.03%
+33,908
New +$677K
UDEC
494
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$675K 0.03%
19,668
-23,869
-55% -$840K
W icon
495
Wayfair
W
$14.6B
$672K 0.03%
20,916
+15,742
+304% +$654K
SHW icon
496
Sherwin-Williams
SHW
$89.8B
$671K 0.03%
1,969
-11,974
-86% -$4.2M
CORP icon
497
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$671K 0.03%
6,988
+10
+0.1% +$959
AGZD icon
498
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$671K 0.03%
29,997
+2,531
+9% +$56.8K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$666K 0.03%
6,558
+206
+3% +$21.7K
MIN
500
Aberdeen Intermediate Income Fund
MIN
$278M
$664K 0.03%
249,508
– –
18 19
20
21 22

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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
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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.