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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
PSLV icon
501
Sprott Physical Silver Trust
PSLV
$12.3B
$660K 0.03%
61,965
+248
+0.4% +$2.68K
ERIE icon
502
Erie Indemnity
ERIE
$12.4B
$655K 0.03%
+1,563
New +$638K
DBAW icon
503
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$652K 0.03%
19,180
– –
GDX icon
504
VanEck Gold Miners ETF
GDX
$23.8B
$651K 0.03%
19,056
-6
-0% -$243
FIVN icon
505
FIVE9
FIVN
$2.28B
$650K 0.03%
23,811
+12,806
+116% +$470K
EOG icon
506
EOG Resources
EOG
$77.6B
$641K 0.03%
5,016
+106
+2% +$13.6K
DAPR icon
507
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$637K 0.03%
17,112
– –
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$631K 0.03%
2,937
-5,786
-66% -$1.33M
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$629K 0.03%
12,573
-47
-0.4% -$2.37K
MCK icon
510
McKesson
MCK
$96.8B
$629K 0.03%
954
-824
-46% -$509K
DJAN icon
511
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$629K 0.03%
16,099
+246
+2% +$9.59K
DMAY icon
512
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$628K 0.03%
15,592
– –
QMAR icon
513
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$628K 0.03%
21,820
+272
+1% +$8.1K
EOS
514
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$627K 0.03%
26,332
– –
DSEP icon
515
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$621K 0.03%
15,427
– –
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$616K 0.02%
13,354
-812
-6% -$37.1K
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$614K 0.02%
12,605
+10
+0.1% +$492
LIN icon
518
Linde
LIN
$221B
$614K 0.02%
1,429
+1
+0.1% +$450
TJX icon
519
TJX Companies
TJX
$174B
$613K 0.02%
5,048
+678
+16% +$82.3K
NSC icon
520
Norfolk Southern
NSC
$75.6B
$610K 0.02%
2,585
+258
+11% +$62.9K
ILCB icon
521
iShares Morningstar US Equity ETF
ILCB
$1.31B
$608K 0.02%
7,539
– –
SHEL icon
522
Shell
SHEL
$249B
$601K 0.02%
9,332
-19
-0.2% -$1.28K
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.79B
$600K 0.02%
28,911
+1,789
+7% +$37.5K
FEX icon
524
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$595K 0.02%
5,757
-4,083
-41% -$433K
IVVB icon
525
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$592K 0.02%
19,778
-19,222
-49% -$588K
19 20
21
22 23

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.