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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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.4M 0.18%
87,881
-63,859
-42% -$3.2M
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.33M 0.17%
86,742
-1,451
-2% -$73.4K
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$4.3M 0.17%
112,181
-5,709
-5% -$237K
IYW icon
129
iShares US Technology ETF
IYW
$24.1B
$4.28M 0.17%
27,542
-3,800
-12% -$592K
ABBV icon
130
AbbVie
ABBV
$433B
$4.27M 0.17%
22,315
-1,621
-7% -$315K
ORCL icon
131
Oracle
ORCL
$409B
$4.26M 0.17%
28,058
-1,198
-4% -$195K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.23M 0.17%
96,745
-28,341
-23% -$1.26M
HELO icon
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$4.2M 0.17%
68,045
-37,642
-36% -$2.33M
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.15M 0.17%
51,138
+3,042
+6% +$246K
CGXU icon
135
Capital Group International Focus Equity ETF
CGXU
$6.28B
$4.15M 0.17%
168,912
+31,036
+23% +$794K
DBEM icon
136
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$4.13M 0.17%
163,857
-4,664
-3% -$119K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$4.12M 0.17%
101,675
-72,078
-41% -$2.92M
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$4.11M 0.17%
44,664
+1,871
+4% +$182K
KO icon
139
Coca-Cola
KO
$374B
$4.09M 0.17%
60,014
-1,308
-2% -$87.4K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.08M 0.16%
52,176
+7,730
+17% +$600K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.03M 0.16%
79,534
+10,550
+15% +$533K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.18B
$3.96M 0.16%
30,876
+1,782
+6% +$242K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.94M 0.16%
22,635
+1,659
+8% +$295K
CGDG icon
144
Capital Group Dividend Growers ETF
CGDG
$5.52B
$3.83M 0.15%
125,797
+7,431
+6% +$229K
OKE icon
145
Oneok
OKE
$55.6B
$3.82M 0.15%
38,040
-24,156
-39% -$2.4M
VZ icon
146
Verizon
VZ
$198B
$3.79M 0.15%
87,134
-45,236
-34% -$1.88M
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.8B
$3.64M 0.15%
19,945
+125
+0.6% +$23.7K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.55M 0.14%
56,123
-975
-2% -$64.7K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.3B
$3.51M 0.14%
18,417
-3,850
-17% -$745K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.46M 0.14%
18,008
-3,889
-18% -$768K
4 5
6
7 8

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.