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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
REZ icon
726
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$275K 0.01%
3,184
+12
+0.4% +$1K
WABC icon
727
Westamerica Bancorp
WABC
$1.4B
$274K 0.01%
5,411
+43
+0.8% +$2.19K
NVO
728
Novo Nordisk
NVO
$195B
$273K 0.01%
3,528
-7,472
-68% -$617K
RSPT icon
729
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$272K 0.01%
7,281
– –
AVGE icon
730
Avantis All Equity Markets ETF
AVGE
$1.14B
$269K 0.01%
3,785
– –
FNF icon
731
Fidelity National Financial
FNF
$13.8B
$268K 0.01%
4,137
+21
+0.5% +$1.26K
NUE icon
732
Nucor
NUE
$62B
$268K 0.01%
2,263
+78
+4% +$10K
PAYX icon
733
Paychex
PAYX
$41.9B
$264K 0.01%
1,724
+15
+0.9% +$2.21K
EMLC icon
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$261K 0.01%
10,994
– –
VYMI icon
735
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$258K 0.01%
3,761
+112
+3% +$8.04K
MPLX icon
736
MPLX
MPLX
$61.1B
$258K 0.01%
5,040
-5
-0.1% -$262
EDV icon
737
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$258K 0.01%
3,747
-209
-5% -$14.5K
EVRG icon
738
Evergy
EVRG
$19.3B
$257K 0.01%
3,882
+419
+12% +$27.4K
BMO icon
739
Bank of Montreal
BMO
$126B
$257K 0.01%
2,651
– –
EVLV icon
740
Evolv Technologies
EVLV
$1.08B
$257K 0.01%
82,214
– –
PKST
741
DELISTED
Peakstone Realty Trust
PKST
$256K 0.01%
22,140
+1,212
+6% +$13.7K
INTU icon
742
Intuit
INTU
$87.7B
$255K 0.01%
406
-610
-60% -$366K
DCGO icon
743
DocGo
DCGO
$63.7M
$254K 0.01%
60,000
– –
PHDG icon
744
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.3M
$253K 0.01%
6,944
+7
+0.1% +$263
DHI icon
745
D.R. Horton
DHI
$41.7B
$253K 0.01%
1,890
-121
-6% -$16.2K
TRUP icon
746
Trupanion
TRUP
$1.06B
$251K 0.01%
6,746
-1,324
-16% -$55.1K
AIZ icon
747
Assurant
AIZ
$14B
$251K 0.01%
1,177
+1
+0.1% +$209
SMMV icon
748
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$251K 0.01%
6,053
-431
-7% -$18K
VMC icon
749
Vulcan Materials
VMC
$36.7B
$250K 0.01%
+1,070
New +$272K
HYS icon
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$250K 0.01%
+2,669
New +$252K
28 29
30
31 32

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.