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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
ASML icon
676
ASML
ASML
$658B
$334K 0.01%
492
-18
-4% -$13.1K
ACWV icon
677
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$334K 0.01%
3,039
– –
SVAL icon
678
iShares US Small Cap Value Factor ETF
SVAL
$208M
$329K 0.01%
10,145
– –
FREL icon
679
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$326K 0.01%
11,967
+56
+0.5% +$1.54K
SPDW icon
680
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$326K 0.01%
9,289
-651
-7% -$23.5K
GJUN icon
681
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$325K 0.01%
9,088
+230
+3% +$8.32K
FMHI icon
682
First Trust Municipal High Income ETF
FMHI
$998M
$323K 0.01%
6,696
-79
-1% -$3.82K
SCHB icon
683
Schwab US Broad Market ETF
SCHB
$44.7B
$323K 0.01%
14,805
-3,064
-17% -$69.7K
WIX icon
684
WIX.com
WIX
$2.79B
$321K 0.01%
1,497
– –
PGX icon
685
Invesco Preferred ETF
PGX
$3.81B
$321K 0.01%
28,532
-880
-3% -$10.2K
DFNL icon
686
Davis Select Financial ETF
DFNL
$492M
$321K 0.01%
8,163
-1,823
-18% -$72.1K
SCCO icon
687
Southern Copper
SCCO
$163B
$320K 0.01%
3,671
-23
-0.6% -$2.06K
FLBL icon
688
Franklin Senior Loan ETF
FLBL
$850M
$319K 0.01%
13,150
– –
MEMX icon
689
Matthews Emerging Markets ex China Active ETF
MEMX
$51.7M
$317K 0.01%
10,950
– –
TDIV icon
690
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$314K 0.01%
4,026
+159
+4% +$12.6K
VXUS icon
691
Vanguard Total International Stock ETF
VXUS
$158B
$313K 0.01%
+5,101
New +$315K
COKE icon
692
Coca-Cola Consolidated
COKE
$12B
$311K 0.01%
2,400
-10
-0.4% -$1.34K
PUI icon
693
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$311K 0.01%
7,597
+22
+0.3% +$885
UTES icon
694
Virtus Reaves Utilities ETF
UTES
$1.32B
$311K 0.01%
4,811
-612
-11% -$41.1K
PHO icon
695
Invesco Water Resources ETF
PHO
$2.08B
$310K 0.01%
4,768
+919
+24% +$61.1K
DFAS icon
696
Dimensional US Small Cap ETF
DFAS
$15.8B
$308K 0.01%
5,072
-24
-0.5% -$1.54K
CGMU icon
697
Capital Group Municipal Income ETF
CGMU
$6.44B
$307K 0.01%
11,427
-489
-4% -$13.2K
PPL
698
PPL Corp
PPL
$26.5B
$305K 0.01%
9,302
– –
SBSI icon
699
Southside Bancshares
SBSI
$976M
$303K 0.01%
9,531
– –
CB icon
700
Chubb
CB
$134B
$302K 0.01%
1,052
+11
+1% +$3.06K
26 27
28
29 30

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.