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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
PFN
826
PIMCO Income Strategy Fund II
PFN
$699M
$202K 0.01%
27,065
– –
ORLY icon
827
O'Reilly Automotive
ORLY
$74.7B
$200K 0.01%
+2,340
New +$204K
USA icon
828
Liberty All-Star Equity Fund
USA
$1.84B
$194K 0.01%
29,275
+9,000
+44% +$62.2K
NAC icon
829
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$192K 0.01%
17,057
-4,078
-19% -$46.3K
SOUN icon
830
SoundHound AI
SOUN
$2.83B
$191K 0.01%
12,790
+574
+5% +$7.16K
HLN icon
831
Haleon
HLN
$42.9B
$178K 0.01%
18,525
+218
+1% +$2.15K
CSQ icon
832
Calamos Strategic Total Return Fund
CSQ
$3.34B
$177K 0.01%
10,001
– –
KYN icon
833
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$165K 0.01%
12,950
– –
GOF icon
834
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$161K 0.01%
10,546
– –
ETJ
835
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$160K 0.01%
17,156
– –
JFR icon
836
Nuveen Floating Rate Income Fund
JFR
$1.25B
$156K 0.01%
17,583
– –
SPPP
837
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
$141K 0.01%
15,582
– –
FTRI icon
838
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$139K 0.01%
11,306
-356
-3% -$4.52K
TEAF
839
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$139K 0.01%
11,550
– –
GAB icon
840
Gabelli Equity Trust
GAB
$1.78B
$136K 0.01%
24,714
– –
ETV
841
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$136K 0.01%
10,080
– –
VALE icon
842
Vale
VALE
$63B
$130K 0.01%
13,951
+1,757
+14% +$16.6K
DSU icon
843
BlackRock Debt Strategies Fund
DSU
$595M
$119K ﹤0.01%
11,127
+1,000
+10% +$10.7K
IAG icon
844
IAMGOLD
IAG
$8.62B
$118K ﹤0.01%
22,850
– –
ZTR
845
Virtus Total Return Fund
ZTR
$339M
$106K ﹤0.01%
18,041
– –
EXK
846
Endeavour Silver
EXK
$2.5B
$102K ﹤0.01%
28,000
– –
EOD
847
Allspring Global Dividend Opportunity Fund
EOD
$283M
$89.4K ﹤0.01%
17,990
– –
DHY
848
Credit Suisse High Yield Credit Fund
DHY
$239M
$85.2K ﹤0.01%
39,814
– –
BDN
849
Brandywine Realty Trust
BDN
$549M
$70.5K ﹤0.01%
15,800
– –
PHK
850
PIMCO High Income Fund
PHK
$871M
$70.4K ﹤0.01%
14,488
– –
32 33
34
35 36

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.