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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
IJJ icon
776
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$231K 0.01%
1,870
-3,054
-62% -$382K
FXH icon
777
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$230K 0.01%
2,211
– –
CRBN icon
778
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$228K 0.01%
1,192
+20
+2% +$3.94K
AMT icon
779
American Tower
AMT
$81.5B
$228K 0.01%
1,133
+18
+2% +$3.53K
CL icon
780
Colgate-Palmolive
CL
$72.9B
$227K 0.01%
2,489
-115
-4% -$10.3K
ADM icon
781
Archer Daniels Midland
ADM
$38.3B
$227K 0.01%
4,694
+128
+3% +$6.19K
HLIO icon
782
Helios Technologies
HLIO
$2.7B
$226K 0.01%
7,048
– –
GNL icon
783
Global Net Lease
GNL
$1.82B
$225K 0.01%
29,922
+534
+2% +$4.01K
ROKU icon
784
Roku
ROKU
$21.7B
$225K 0.01%
3,187
-1,000
-24% -$80K
DOW icon
785
Dow Inc
DOW
$21.6B
$225K 0.01%
5,965
+95
+2% +$3.65K
UITB icon
786
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$225K 0.01%
4,784
-558
-10% -$25.9K
DBEF icon
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$224K 0.01%
5,329
+217
+4% +$9.45K
ADSK icon
788
Autodesk
ADSK
$49.7B
$223K 0.01%
829
+118
+17% +$33.6K
MCO icon
789
Moody's
MCO
$83.7B
$223K 0.01%
+479
New +$231K
UMBF icon
790
UMB Financial
UMBF
$11.3B
$223K 0.01%
+2,206
New +$243K
LQDI icon
791
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$223K 0.01%
+8,496
New +$220K
WFC.PRL icon
792
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$221K 0.01%
185
-10
-5% -$12.1K
EFAX icon
793
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$510M
$221K 0.01%
5,148
+50
+1% +$2.13K
CATH icon
794
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$220K 0.01%
3,250
-334
-9% -$23.7K
MUSI icon
795
American Century Multisector Income ETF
MUSI
$245M
$219K 0.01%
5,000
+298
+6% +$13K
MFEM icon
796
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$219K 0.01%
+11,465
New +$219K
RSG icon
797
Republic Services
RSG
$64.1B
$216K 0.01%
+980
New +$220K
BUG icon
798
Global X Cybersecurity ETF
BUG
$1.42B
$216K 0.01%
6,714
+1
+0% +$34
HAL icon
799
Halliburton
HAL
$26.9B
$215K 0.01%
7,973
-1
-0% -$26
MBB icon
800
iShares MBS ETF
MBB
$39.1B
$214K 0.01%
2,294
-190
-8% -$17.6K
30 31
32
33 34

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.