We are live on ! Find out more
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
CGSD icon
551
Capital Group Short Duration Income ETF
CGSD
$2.4B
$542K 0.02%
21,027
-19,088
-48% -$492K
PEY icon
552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$542K 0.02%
25,339
-491
-2% -$10.6K
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$537K 0.02%
10,016
-11
-0.1% -$592
IYE icon
554
iShares US Energy ETF
IYE
$1.73B
$537K 0.02%
11,659
-64
-0.5% -$3.05K
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$534K 0.02%
8,003
+49
+0.6% +$3.34K
BUFT icon
556
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$532K 0.02%
23,723
+381
+2% +$8.62K
FCX icon
557
Freeport-McMoran
FCX
$96.7B
$530K 0.02%
13,990
-4,076
-23% -$156K
NEM icon
558
Newmont
NEM
$103B
$524K 0.02%
13,960
+118
+0.9% +$5.18K
CGIE icon
559
Capital Group International Equity ETF
CGIE
$2.42B
$522K 0.02%
17,844
-2,811
-14% -$81.9K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$517K 0.02%
3,884
-13
-0.3% -$1.74K
SHOP icon
561
Shopify
SHOP
$160B
$514K 0.02%
5,082
-630
-11% -$68.7K
MARM icon
562
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$512K 0.02%
16,311
+5,582
+52% +$174K
GILD icon
563
Gilead Sciences
GILD
$168B
$511K 0.02%
4,876
+96
+2% +$9.91K
CRS icon
564
Carpenter Technology
CRS
$28.3B
$511K 0.02%
3,009
– –
IEUR icon
565
iShares Core MSCI Europe ETF
IEUR
$9.09B
$510K 0.02%
9,446
-9,927
-51% -$583K
FAPR icon
566
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$509K 0.02%
12,381
-549
-4% -$22.8K
TFLR icon
567
T. Rowe Price Floating Rate ETF
TFLR
$674M
$505K 0.02%
9,837
+62
+0.6% +$3.2K
PLD icon
568
Prologis
PLD
$130B
$504K 0.02%
4,562
-32
-0.7% -$3.7K
SPGI icon
569
S&P Global
SPGI
$122B
$504K 0.02%
998
-58
-5% -$29.6K
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$15B
$503K 0.02%
1,792
-2,389
-57% -$674K
FFEB icon
571
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$499K 0.02%
10,139
-3,534
-26% -$177K
SPTM icon
572
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$499K 0.02%
7,128
-325
-4% -$23.3K
F icon
573
Ford
F
$56.8B
$499K 0.02%
50,011
+3,781
+8% +$36.9K
SRE icon
574
Sempra
SRE
$56.6B
$497K 0.02%
5,937
-149
-2% -$11.6K
ANGL icon
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$496K 0.02%
17,202
-13,686
-44% -$396K
21 22
23
24 25

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.