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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.38M 0.14%
25,691
-5,310
-17% -$718K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$3.36M 0.14%
37,244
-3,749
-9% -$340K
CSCO icon
153
Cisco
CSCO
$457B
$3.31M 0.13%
54,461
+4,384
+9% +$270K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.31M 0.13%
9,897
-338
-3% -$122K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.3M 0.13%
19,054
+638
+3% +$114K
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.3M 0.13%
46,337
+1,894
+4% +$140K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.13%
41,684
+464
+1% +$36.4K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.28M 0.13%
32,308
-6,576
-17% -$713K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.26M 0.13%
78,443
+21,566
+38% +$911K
PECO icon
160
Phillips Edison & Co
PECO
$5.46B
$3.24M 0.13%
87,529
+3,422
+4% +$124K
JNJ icon
161
Johnson & Johnson
JNJ
$618B
$3.23M 0.13%
20,979
+389
+2% +$60.9K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.16M 0.13%
174,125
+677
+0.4% +$12.1K
HAWX icon
163
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$3.13M 0.13%
96,656
+2,679
+3% +$89.6K
MRK icon
164
Merck
MRK
$322B
$3.11M 0.13%
32,969
-6,463
-16% -$603K
IBM icon
165
IBM
IBM
$211B
$3.11M 0.13%
13,338
+593
+5% +$145K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.08M 0.12%
62,811
-23,157
-27% -$1.16M
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$3.07M 0.12%
14,741
+1,242
+9% +$269K
FISV
168
Fiserv Inc
FISV
$28.8B
$3.06M 0.12%
14,584
-788
-5% -$173K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.98M 0.12%
21,200
-1,223
-5% -$178K
BA icon
170
Boeing
BA
$171B
$2.96M 0.12%
17,055
-12,906
-43% -$2.23M
RFG icon
171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.92M 0.12%
60,271
-100
-0.2% -$4.78K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.87M 0.12%
49,992
+3,768
+8% +$228K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.85M 0.12%
60,216
+7,372
+14% +$364K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.84M 0.11%
22,698
+8,868
+64% +$1.14M
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$2.82M 0.11%
21,318
-2,793
-12% -$375K
5 6
7
8 9

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.