Ameritas Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.53M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$6.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.93M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$5.64M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 5 |
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% |
Similar funds
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.