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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
AVK
626
Advent Convertible and Income Fund
AVK
$562M
$392K 0.02%
33,303
– –
VLO icon
627
Valero Energy
VLO
$88.9B
$390K 0.02%
3,124
+42
+1% +$5.57K
AVUS icon
628
Avantis US Equity ETF
AVUS
$14.4B
$388K 0.02%
4,045
-3,589
-47% -$350K
PEG icon
629
Public Service Enterprise Group
PEG
$38B
$386K 0.02%
4,607
+16
+0.3% +$1.33K
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$385K 0.02%
10,558
+4,454
+73% +$165K
CTRE icon
631
CareTrust REIT
CTRE
$9.65B
$384K 0.02%
13,457
-654
-5% -$17.6K
SYK icon
632
Stryker
SYK
$129B
$384K 0.02%
1,040
-11
-1% -$4.19K
INCM icon
633
Franklin Income Focus ETF
INCM
$1.74B
$376K 0.02%
14,422
– –
QFLR icon
634
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$376K 0.02%
13,894
-20,003
-59% -$576K
TCAF icon
635
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$376K 0.02%
11,471
-15,056
-57% -$505K
MS icon
636
Morgan Stanley
MS
$341B
$375K 0.02%
3,113
+160
+5% +$20.6K
PDI icon
637
PIMCO Dynamic Income Fund
PDI
$7.45B
$375K 0.02%
20,382
+200
+1% +$3.9K
SUSB icon
638
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$373K 0.02%
14,940
+364
+2% +$9.04K
SCHE icon
639
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$372K 0.02%
13,789
-1,071
-7% -$29.3K
BIP icon
640
Brookfield Infrastructure Partners
BIP
$18.4B
$371K 0.02%
11,680
– –
SPMO icon
641
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$371K 0.02%
3,934
+994
+34% +$97.3K
IRM icon
642
Iron Mountain
IRM
$37.3B
$371K 0.02%
4,181
+89
+2% +$8.58K
MDIV icon
643
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$371K 0.02%
22,940
-27,820
-55% -$456K
ROP icon
644
Roper Technologies
ROP
$38.8B
$370K 0.02%
695
-19
-3% -$10.7K
PSMJ icon
645
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$370K 0.01%
13,300
– –
BALT icon
646
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$368K 0.01%
11,731
-9,224
-44% -$291K
XEL icon
647
Xcel Energy
XEL
$48.6B
$366K 0.01%
5,229
– –
LQD icon
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$365K 0.01%
3,377
-169
-5% -$18.2K
TDV icon
649
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$365K 0.01%
4,970
+610
+14% +$46.8K
XYZ
650
Block Inc
XYZ
$50.4B
$364K 0.01%
+6,013
New +$449K
24 25
26
27 28

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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
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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.