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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
AVEM icon
526
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$591K 0.02%
9,994
-2,958
-23% -$178K
DNL icon
527
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$590K 0.02%
16,540
+122
+0.7% +$4.51K
BANF icon
528
BancFirst
BANF
$3.83B
$588K 0.02%
5,020
– –
TGT icon
529
Target
TGT
$67B
$587K 0.02%
4,751
+9
+0.2% +$1.13K
EXG icon
530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$587K 0.02%
71,819
+21
+0% +$176
PSX icon
531
Phillips 66
PSX
$81.2B
$584K 0.02%
4,987
+4
+0.1% +$493
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$583K 0.02%
13,836
– –
IVOO icon
533
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$583K 0.02%
5,888
+1,007
+21% +$106K
GSK icon
534
GSK
GSK
$103B
$581K 0.02%
17,047
-17,908
-51% -$656K
HDV
535
iShares Core High Dividend ETF
HDV
$14.8B
$580K 0.02%
25,255
+2,240
+10% +$52.4K
ULTA icon
536
Ulta Beauty
ULTA
$23.1B
$579K 0.02%
1,397
+30
+2% +$11.4K
FLDR icon
537
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$578K 0.02%
11,569
– –
DELL icon
538
Dell
DELL
$304B
$577K 0.02%
5,388
-20
-0.4% -$2.12K
FMAY icon
539
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$576K 0.02%
12,279
-2,982
-20% -$142K
FVAL icon
540
Fidelity Value Factor ETF
FVAL
$1.37B
$576K 0.02%
9,432
-936
-9% -$58.2K
IYK icon
541
iShares US Consumer Staples ETF
IYK
$1.41B
$570K 0.02%
7,993
-566
-7% -$38.4K
UBER icon
542
Uber
UBER
$136B
$568K 0.02%
8,679
+758
+10% +$54.6K
FIDU icon
543
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$568K 0.02%
8,268
-75
-0.9% -$5.36K
IYR icon
544
iShares US Real Estate ETF
IYR
$4.65B
$567K 0.02%
6,035
-4
-0.1% -$380
DMAR icon
545
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$565K 0.02%
14,933
– –
GM icon
546
General Motors
GM
$77.8B
$561K 0.02%
11,499
+1,775
+18% +$87.5K
MUB icon
547
iShares National Muni Bond ETF
MUB
$45.4B
$559K 0.02%
5,264
-55
-1% -$5.85K
RYLD icon
548
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$553K 0.02%
33,965
-88
-0.3% -$1.42K
KKR icon
549
KKR & Co
KKR
$93.6B
$547K 0.02%
4,349
+289
+7% +$39.8K
COWG icon
550
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$546K 0.02%
17,378
-956
-5% -$31.6K
20 21
22
23 24

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.