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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
IBIT icon
701
iShares Bitcoin Trust
IBIT
$47.3B
$300K 0.01%
5,734
-10,828
-65% -$573K
GRID
702
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$300K 0.01%
+2,623
New +$314K
PTLC icon
703
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$299K 0.01%
5,666
+277
+5% +$14.8K
FPEI icon
704
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$299K 0.01%
16,001
– –
QDPL icon
705
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$298K 0.01%
7,760
– –
SDG icon
706
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$297K 0.01%
4,108
– –
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$14.7B
$297K 0.01%
1,850
-3,890
-68% -$628K
IMCG icon
708
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$296K 0.01%
4,111
-38
-0.9% -$2.9K
DFS
709
DELISTED
Discover Financial Services
DFS
$295K 0.01%
1,723
– –
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$295K 0.01%
10,864
-300
-3% -$8.23K
BSX icon
711
Boston Scientific
BSX
$71.1B
$294K 0.01%
3,151
-4,214
-57% -$424K
ICF icon
712
iShares Select U.S. REIT ETF
ICF
$2.1B
$290K 0.01%
4,730
+63
+1% +$3.85K
HPQ icon
713
HP
HPQ
$26.4B
$289K 0.01%
9,940
+376
+4% +$11.9K
DD icon
714
DuPont de Nemours
DD
$19.3B
$289K 0.01%
3,034
-48
-2% -$4.68K
TYL icon
715
Tyler Technologies
TYL
$12.8B
$288K 0.01%
499
– –
ARKK icon
716
ARK Innovation ETF
ARKK
$6.09B
$284K 0.01%
5,213
-386
-7% -$22.1K
IUSB icon
717
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$282K 0.01%
6,146
-1,514
-20% -$69K
CLOU icon
718
Global X Cloud Computing ETF
CLOU
$258M
$281K 0.01%
11,737
– –
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$22.4B
$279K 0.01%
4,069
– –
DHR icon
720
Danaher
DHR
$137B
$279K 0.01%
1,240
+2
+0.2% +$437
P
721
Everpure Inc
P
$27.9B
$278K 0.01%
4,612
– –
LQDH icon
722
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$278K 0.01%
3,013
-2,230
-43% -$208K
SUN icon
723
Sunoco
SUN
$14B
$276K 0.01%
4,994
+54
+1% +$3.06K
FNX icon
724
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$276K 0.01%
2,384
– –
DECK icon
725
Deckers Outdoor
DECK
$13.6B
$275K 0.01%
1,430
-18
-1% -$2.91K
27 28
29
30 31

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.