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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
TMUS icon
751
T-Mobile US
TMUS
$190B
$249K 0.01%
+955
New +$235K
CGCB icon
752
Capital Group Core Bond ETF
CGCB
$5.74B
$248K 0.01%
+9,464
New +$246K
MAGS icon
753
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$248K 0.01%
+5,391
New +$282K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$247K 0.01%
29,883
– –
COF icon
755
Capital One
COF
$134B
$247K 0.01%
1,383
-11
-0.8% -$2.08K
TCHP icon
756
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$247K 0.01%
5,905
– –
IGRO icon
757
iShares International Dividend Growth ETF
IGRO
$1.3B
$246K 0.01%
3,464
+10
+0.3% +$708
OSK icon
758
Oshkosh
OSK
$9.16B
$246K 0.01%
2,589
– –
DFUS
759
Dimensional US Equity ETF
DFUS
$21.6B
$245K 0.01%
3,913
-2
-0.1% -$128
POCT icon
760
Innovator US Equity Power Buffer ETF October
POCT
$971M
$243K 0.01%
6,168
-9,843
-61% -$391K
CASY icon
761
Casey's General Stores
CASY
$31.8B
$242K 0.01%
+561
New +$230K
ADI icon
762
Analog Devices
ADI
$185B
$241K 0.01%
1,147
+17
+2% +$3.67K
DSTL icon
763
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$241K 0.01%
4,419
+12
+0.3% +$669
APP icon
764
Applovin
APP
$141B
$237K 0.01%
783
-2,263
-74% -$780K
SLB icon
765
SLB Ltd
SLB
$73.2B
$237K 0.01%
6,012
+120
+2% +$4.92K
TROW icon
766
T. Rowe Price
TROW
$24.7B
$237K 0.01%
2,106
-36
-2% -$3.8K
FYX icon
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$235K 0.01%
2,514
– –
QARP icon
768
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$235K 0.01%
+4,547
New +$242K
BUFB icon
769
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$235K 0.01%
+7,486
New +$243K
NLY icon
770
Annaly Capital Management
NLY
$17.2B
$235K 0.01%
12,141
+65
+0.5% +$1.34K
VIOO icon
771
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$235K 0.01%
2,243
– –
PFEB icon
772
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$234K 0.01%
+6,537
New +$240K
URI icon
773
United Rentals
URI
$69.5B
$233K 0.01%
334
+3
+0.9% +$2.06K
WTV icon
774
WisdomTree US Value Fund
WTV
$3.37B
$233K 0.01%
+2,819
New +$239K
BHP icon
775
BHP
BHP
$222B
$232K 0.01%
4,759
+4
+0.1% +$199
29 30
31
32 33

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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
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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.