We are live on ! Find out more
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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$9.16M 0.37%
33,795
-8,234
-20% -$2.18M
TSLA icon
52
Tesla
TSLA
$1.23T
$8.81M 0.36%
26,043
-31,510
-55% -$10.5M
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.71M 0.35%
93,349
+6,337
+7% +$595K
JPM icon
54
JPMorgan Chase
JPM
$935B
$8.45M 0.34%
34,775
-9,733
-22% -$2.48M
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.38M 0.34%
191,889
-85,954
-31% -$3.73M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.3M 0.34%
145,064
-602
-0.4% -$35.1K
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.17M 0.33%
163,368
+21,343
+15% +$1.07M
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$8.11M 0.33%
31,194
+1,522
+5% +$405K
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.07M 0.33%
326,034
+11,087
+4% +$274K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.97M 0.32%
266,235
+9,290
+4% +$284K
CAT icon
61
Caterpillar
CAT
$375B
$7.87M 0.32%
22,911
+4,722
+26% +$1.68M
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.83M 0.32%
77,800
+24,781
+47% +$2.49M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.73M 0.31%
18,288
-16,198
-47% -$7.01M
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.7M 0.31%
139,184
-8,606
-6% -$490K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$7.6M 0.31%
13,063
-996
-7% -$643K
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$1.97B
$7.56M 0.31%
76,445
-15,246
-17% -$1.55M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$7.37M 0.3%
40,773
-1,826
-4% -$334K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.23M 0.29%
120,799
+57,710
+91% +$3.46M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.16M 0.29%
71,214
+45,068
+172% +$4.53M
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$7.05M 0.28%
40,631
+38,316
+1,655% +$6.53M
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$6.95M 0.28%
95,048
-16,528
-15% -$1.25M
VDE icon
72
Vanguard Energy ETF
VDE
$10.1B
$6.71M 0.27%
51,886
-4,110
-7% -$519K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.68M 0.27%
83,621
+1,423
+2% +$117K
PG icon
74
Procter & Gamble
PG
$336B
$6.6M 0.27%
38,986
-7,975
-17% -$1.34M
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.54M 0.26%
38,426
-983
-2% -$171K
1 2
3
4 5

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.