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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
(-15%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.53M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$6.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.93M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$5.64M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$134B
| $2.41M | 0.1% |
5,137
-1,308
| -20% | -$602K |
|
202
Tractor Supply
TSCO
$16.1B
| $2.41M | 0.1% |
43,875
-15,594
| -26% | -$854K |
|
203
iShares Gold Trust
IAU
$62.9B
| $2.37M | 0.1% |
46,619
-10,770
| -19% | -$583K |
|
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.32M | 0.09% |
21,018
+4,793
| +30% | +$529K |
|
205
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $2.32M | 0.09% |
43,837
+1,045
| +2% | +$57.9K |
|
206
lululemon athletica
LULU
$13.5B
| $2.31M | 0.09% |
7,857
-97
| -1% | -$35.6K |
|
207
PepsiCo
PEP
$190B
| $2.3M | 0.09% |
15,226
+173
| +1% | +$25.7K |
|
208
Duke Energy
DUK
$97.8B
| $2.29M | 0.09% |
19,399
-215
| -1% | -$24.5K |
|
209
McDonald's
MCD
$192B
| $2.28M | 0.09% |
7,733
+127
| +2% | +$38K |
|
210
Bank of America
BAC
$435B
| $2.26M | 0.09% |
52,619
+415
| +0.8% | +$18.5K |
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.25M | 0.09% |
13,942
+8
| +0.1% | +$1.31K |
|
212
TSMC
TSM
$2.1T
| $2.23M | 0.09% |
11,532
-1,789
| -13% | -$348K |
|
213
Honeywell
HON
$77B
| $2.22M | 0.09% |
10,961
-500
| -4% | -$101K |
|
214
Vanguard Financials ETF
VFH
$13.5B
| $2.2M | 0.09% |
18,441
-94
| -0.5% | -$11.5K |
|
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $2.18M | 0.09% |
27,056
+495
| +2% | +$40.3K |
|
216
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.15M | 0.09% |
9,871
+105
| +1% | +$22.7K |
|
217
NextEra Energy
NEE
$181B
| $2.12M | 0.09% |
29,670
-12,723
| -30% | -$898K |
|
218
Abbott
ABT
$183B
| $2.11M | 0.09% |
16,683
+287
| +2% | +$36.5K |
|
219
Medtronic
MDT
$109B
| $2.11M | 0.09% |
23,716
-4,557
| -16% | -$408K |
|
220
Allstate
ALL
$68B
| $2.08M | 0.08% |
10,197
+5,301
| +108% | +$1.03M |
|
221
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.08M | 0.08% |
30,282
+462
| +2% | +$32.7K |
|
222
Blackstone
BX
$102B
| $2.06M | 0.08% |
13,176
-3,965
| -23% | -$644K |
|
223
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| $2.05M | 0.08% |
49,016
+129
| +0.3% | +$5.43K |
|
224
Salesforce
CRM
$151B
| $2.05M | 0.08% |
7,178
-410
| -5% | -$128K |
|
225
WEC Energy
WEC
$35.7B
| $2.04M | 0.08% |
21,720
-4,791
| -18% | -$489K |
|
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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.