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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.57M 0.23%
41,651
-6,003
-13% -$807K
V icon
102
Visa
V
$684B
$5.51M 0.22%
16,441
-4,676
-22% -$1.58M
COST icon
103
Costco
COST
$422B
$5.5M 0.22%
5,926
-328
-5% -$320K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.48M 0.22%
82,455
+14,623
+22% +$1M
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.2B
$5.47M 0.22%
+65,385
New +$5.64M
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.47M 0.22%
85,695
-102,685
-55% -$6.93M
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.91B
$5.38M 0.22%
61,120
-3,754
-6% -$335K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.32M 0.21%
69,417
+2,145
+3% +$169K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.2M 0.21%
381,347
+57,616
+18% +$775K
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.19M 0.21%
103,167
-358
-0.3% -$18.1K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.07M 0.2%
99,108
-6,797
-6% -$353K
SMH icon
112
VanEck Semiconductor ETF
SMH
$65.2B
$5.05M 0.2%
23,171
-1,435
-6% -$344K
BILS icon
113
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.99M 0.2%
50,324
+5,098
+11% +$506K
AVGO icon
114
Broadcom
AVGO
$1.85T
$4.89M 0.2%
22,743
-27,289
-55% -$5.78M
CGGO icon
115
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.88M 0.2%
170,507
-6,259
-4% -$186K
ECOW icon
116
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$4.8M 0.19%
235,019
+32,264
+16% +$649K
NUDM icon
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$4.78M 0.19%
150,118
+68,194
+83% +$2.17M
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.75M 0.19%
108,318
-4,270
-4% -$188K
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.73M 0.19%
41,459
+1,297
+3% +$160K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.71M 0.19%
89,923
-12,330
-12% -$687K
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.68M 0.19%
177,468
+99,068
+126% +$2.59M
UNH icon
122
UnitedHealth
UNH
$376B
$4.66M 0.19%
9,113
-65
-0.7% -$33.2K
NUMG icon
123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.62M 0.19%
107,705
+2,755
+3% +$129K
MA icon
124
Mastercard
MA
$502B
$4.51M 0.18%
8,485
-1,695
-17% -$923K
AIRR icon
125
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$4.41M 0.18%
59,308
+8,691
+17% +$654K
3 4
5
6 7

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.