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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
SPSM icon
601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$441K 0.02%
10,229
-141
-1% -$6.21K
QUS icon
602
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$438K 0.02%
2,825
-37,098
-93% -$5.89M
SCHW
603
Charles Schwab
SCHW
$187B
$436K 0.02%
5,725
+23
+0.4% +$1.8K
VEU icon
604
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$434K 0.02%
7,477
-1,096
-13% -$66K
XPH icon
605
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$430K 0.02%
9,819
-193
-2% -$8.52K
WMB icon
606
Williams Companies
WMB
$87.7B
$427K 0.02%
7,766
+5
+0.1% +$286
MAR icon
607
Marriott International
MAR
$93.7B
$424K 0.02%
1,656
-1,473
-47% -$400K
DAL icon
608
Delta Air Lines
DAL
$62.1B
$424K 0.02%
7,488
+464
+7% +$27.5K
EEM icon
609
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$423K 0.02%
10,002
-5,103
-34% -$222K
PWZ icon
610
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$421K 0.02%
17,404
– –
RCS
611
PIMCO Strategic Income Fund
RCS
$248M
$420K 0.02%
55,167
– –
D icon
612
Dominion Energy
D
$60B
$420K 0.02%
7,720
-100
-1% -$5.5K
BKNG icon
613
Booking.com
BKNG
$159B
$418K 0.02%
2,100
-2,525
-55% -$483K
ABNB icon
614
Airbnb
ABNB
$90.1B
$413K 0.02%
3,210
+17
+0.5% +$2.28K
BLV icon
615
Vanguard Long-Term Bond ETF
BLV
$5.76B
$412K 0.02%
5,898
+412
+8% +$28.6K
HG icon
616
Hamilton Insurance Group
HG
$3.53B
$410K 0.02%
19,783
-3,820
-16% -$74.6K
QQMG icon
617
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$408K 0.02%
12,709
+13
+0.1% +$448
JVAL icon
618
JPMorgan US Value Factor ETF
JVAL
$862M
$407K 0.02%
9,832
+668
+7% +$29.1K
MDYG icon
619
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$405K 0.02%
4,999
+15
+0.3% +$1.29K
IWB icon
620
iShares Russell 1000 ETF
IWB
$50B
$398K 0.02%
1,264
– –
SPYI icon
621
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$396K 0.02%
7,855
+86
+1% +$4.35K
AHR icon
622
American Healthcare REIT
AHR
$10.6B
$396K 0.02%
13,512
+931
+7% +$26.8K
IGE icon
623
iShares North American Natural Resources ETF
IGE
$752M
$395K 0.02%
8,828
+377
+4% +$16.8K
JPC icon
624
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$394K 0.02%
50,176
– –
PBD icon
625
Invesco Global Clean Energy ETF
PBD
$190M
$393K 0.02%
37,317
-42,363
-53% -$486K
23 24
25
26 27

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.