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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.44M 0.26%
34,762
-1,572
-4% -$299K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$6.41M 0.26%
34,823
+9,886
+40% +$1.85M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.32M 0.26%
142,044
-12,640
-8% -$570K
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.3M 0.25%
246,239
-32,664
-12% -$903K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.28M 0.25%
139,164
+11,760
+9% +$529K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.3B
$6.28M 0.25%
125,154
-68,506
-35% -$3.44M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.27M 0.25%
69,693
+6,546
+10% +$602K
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$788M
$6.25M 0.25%
+166,054
New +$6.26M
FTHI icon
84
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$6.25M 0.25%
271,976
-10,672
-4% -$246K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$6.15M 0.25%
36,538
-8,034
-18% -$1.46M
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.14M 0.25%
121,975
+5,374
+5% +$271K
XOM icon
87
ExxonMobil
XOM
$644B
$6.11M 0.25%
54,578
+1,039
+2% +$115K
LLY icon
88
Eli Lilly
LLY
$1.02T
$5.96M 0.24%
7,475
-4,282
-36% -$3.56M
FTQI icon
89
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$5.77M 0.23%
290,153
+79
+0% +$1.61K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.76M 0.23%
226,963
+8,692
+4% +$238K
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.74M 0.23%
57,795
-3,869
-6% -$391K
LVHI icon
92
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$5.71M 0.23%
+176,489
New +$5.6M
HD icon
93
Home Depot
HD
$331B
$5.68M 0.23%
15,088
-714
-5% -$278K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$5.68M 0.23%
96,843
-8,880
-8% -$540K
CVX icon
95
Chevron
CVX
$392B
$5.64M 0.23%
36,572
+654
+2% +$102K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$5.62M 0.23%
+17,687
New +$5.93M
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.62M 0.23%
94,592
-69,325
-42% -$4.06M
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$5.61M 0.23%
27,309
-16,533
-38% -$3.46M
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
$5.6M 0.23%
277,471
-39,291
-12% -$871K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.59M 0.23%
86,056
-12,296
-13% -$825K
2 3
4
5 6

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.