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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
SCHP icon
576
Schwab US TIPS ETF
SCHP
$16.3B
$496K 0.02%
18,691
-892
-5% -$23.5K
TT icon
577
Trane Technologies
TT
$104B
$492K 0.02%
1,355
+87
+7% +$31.4K
MRVL icon
578
Marvell Technology
MRVL
$196B
$489K 0.02%
5,519
-5,912
-52% -$574K
SPGP icon
579
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$482K 0.02%
4,609
-12,726
-73% -$1.34M
SCHV
580
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$480K 0.02%
18,163
-774
-4% -$20.8K
PGR icon
581
Progressive
PGR
$123B
$478K 0.02%
1,727
-1,638
-49% -$428K
ETB
582
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$476K 0.02%
32,281
-643
-2% -$9.38K
ADP icon
583
Automatic Data Processing
ADP
$108B
$474K 0.02%
1,595
+38
+2% +$11.5K
TTE icon
584
TotalEnergies
TTE
$189B
$473K 0.02%
8,093
-263
-3% -$15.9K
AMAT icon
585
Applied Materials
AMAT
$434B
$470K 0.02%
3,035
+47
+2% +$7.9K
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$467K 0.02%
4,714
+290
+7% +$29K
PFLD icon
587
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$466K 0.02%
22,663
– –
CVS icon
588
CVS Health
CVS
$133B
$465K 0.02%
7,302
-158
-2% -$9.46K
INTC icon
589
Intel
INTC
$509B
$465K 0.02%
22,099
-126,319
-85% -$2.76M
PPG icon
590
PPG Industries
PPG
$26.2B
$464K 0.02%
3,887
-23,794
-86% -$2.74M
NXTG icon
591
First Trust Indxx NextG ETF
NXTG
$560M
$464K 0.02%
5,435
– –
MUNI icon
592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$464K 0.02%
8,986
-283
-3% -$14.7K
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$459K 0.02%
12,470
+2,428
+24% +$90K
DNOV icon
594
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$454K 0.02%
10,643
– –
REET icon
595
iShares Global REIT ETF
REET
$5.12B
$453K 0.02%
18,693
-124
-0.7% -$3.02K
KLAC icon
596
KLA
KLAC
$255B
$449K 0.02%
6,990
– –
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$446K 0.02%
3,557
+37
+1% +$4.76K
MPC icon
598
Marathon Petroleum
MPC
$91.3B
$445K 0.02%
3,159
+312
+11% +$46.2K
MGF
599
Aberdeen Government Markets Income Fund
MGF
$92.2M
$445K 0.02%
144,890
– –
ONEQ icon
600
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$442K 0.02%
6,426
-551
-8% -$41.1K
22 23
24
25 26

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.