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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
SLV icon
176
iShares Silver Trust
SLV
$28B
$2.82M 0.11%
99,220
-53,572
-35% -$1.56M
BND icon
177
Vanguard Total Bond Market
BND
$157B
$2.78M 0.11%
38,478
+1,837
+5% +$133K
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.75M 0.11%
102,032
+4,953
+5% +$136K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.73M 0.11%
33,910
-376
-1% -$31.3K
VRT icon
180
Vertiv
VRT
$93B
$2.71M 0.11%
27,153
+8,912
+49% +$949K
T icon
181
AT&T
T
$159B
$2.69M 0.11%
101,747
-23,774
-19% -$598K
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.69M 0.11%
64,462
-150
-0.2% -$6.23K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.67M 0.11%
98,885
-19,405
-16% -$540K
HII icon
184
Huntington Ingalls Industries
HII
$12.9B
$2.67M 0.11%
13,263
-187
-1% -$35.5K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.66M 0.11%
22,701
-3,328
-13% -$399K
OUSA icon
186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.66M 0.11%
50,006
+22,601
+82% +$1.22M
VALQ icon
187
American Century US Quality Value ETF
VALQ
$329M
$2.63M 0.11%
43,289
+19,518
+82% +$1.22M
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.63M 0.11%
38,858
-40,486
-51% -$2.8M
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.59M 0.1%
86,016
-5,600
-6% -$168K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.58M 0.1%
26,308
+1,850
+8% +$181K
SFLR icon
191
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.58M 0.1%
82,126
-5,150
-6% -$168K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.57M 0.1%
66,014
+8,528
+15% +$333K
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.52M 0.1%
65,378
+201
+0.3% +$7.92K
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.5M 0.1%
99,851
+3,035
+3% +$76.1K
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.5M 0.1%
90,449
– –
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.46M 0.1%
22,185
-712
-3% -$84.7K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.45M 0.1%
33,647
-1,887
-5% -$141K
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.45M 0.1%
75,674
+4,910
+7% +$163K
PLTR icon
199
Palantir
PLTR
$295B
$2.43M 0.1%
31,228
-8,577
-22% -$753K
MO icon
200
Altria Group
MO
$114B
$2.43M 0.1%
42,907
-391
-0.9% -$21.3K
6 7
8
9 10

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.