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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
(-15%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.53M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$6.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.93M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$5.64M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$53.8B
| $362K | 0.01% |
7,340
-177
| -2% | -$8.64K |
|
652
CSX Corp
CSX
$94B
| $360K | 0.01% |
11,709
+459
| +4% | +$14.6K |
|
653
iShares Global Tech ETF
IXN
$8.82B
| $358K | 0.01% |
4,658
+203
| +5% | +$16.8K |
|
654
Ameriprise Financial
AMP
$49.2B
| $357K | 0.01% |
690
+3
| +0.4% | +$1.57K |
|
655
Enbridge
ENB
$114B
| $357K | 0.01% |
8,373
-28
| -0.3% | -$1.22K |
|
656
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $355K | 0.01% |
3,903
+49
| +1% | +$4.84K |
|
657
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $355K | 0.01% |
32,960
| – | – |
|
658
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $355K | 0.01% |
8,910
-445
| -5% | -$18.6K |
|
659
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $354K | 0.01% |
5,508
-18
| -0.3% | -$1.15K |
|
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $351K | 0.01% |
4,512
| – | – |
|
661
American Water Works
AWK
$26.3B
| $349K | 0.01% |
2,452
-26
| -1% | -$3.42K |
|
662
GE HealthCare
GEHC
$31.5B
| $348K | 0.01% |
4,425
+107
| +2% | +$9.2K |
|
663
Nike
NKE
$61.9B
| $348K | 0.01% |
4,986
+140
| +3% | +$10.3K |
|
664
A.O. Smith
AOS
$8.54B
| $346K | 0.01% |
5,074
+4
| +0.1% | +$270 |
|
665
Commercial Metals
CMC
$8.21B
| $346K | 0.01% |
7,496
+1,929
| +35% | +$93.8K |
|
666
Mondelez International
MDLZ
$79.1B
| $345K | 0.01% |
5,413
+510
| +10% | +$31.4K |
|
667
Martin Marietta Materials
MLM
$33.5B
| $344K | 0.01% |
682
+47
| +7% | +$23.9K |
|
668
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $344K | 0.01% |
4,291
+27
| +0.6% | +$2.17K |
|
669
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $342K | 0.01% |
14,070
-3,397
| -19% | -$82.3K |
|
|
MRSH
670
Marsh
MRSH
$91B
| $342K | 0.01% |
1,502
+85
| +6% | +$19.3K |
|
671
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $340K | 0.01% |
5,018
-55
| -1% | -$3.81K |
|
672
Aflac
AFL
$63.4B
| $339K | 0.01% |
3,190
-31
| -1% | -$3.29K |
|
673
Zoetis
ZTS
$30.9B
| $339K | 0.01% |
2,061
-321
| -13% | -$53.4K |
|
674
Howmet Aerospace
HWM
$116B
| $338K | 0.01% |
2,900
+257
| +10% | +$32.6K |
|
675
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $335K | 0.01% |
9,781
-74
| -0.8% | -$2.57K |
|
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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.