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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 | |
|---|---|---|---|---|---|---|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $73.9M | 2.99% |
1,703,100
+20,691
| +1% | +$939K |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $56.8M | 2.29% |
115,036
-29,133
| -20% | -$14.8M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $52.4M | 2.12% |
644,502
-96,449
| -13% | -$8.42M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $50.6M | 2.04% |
295,723
-19,370
| -6% | -$3.47M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$29B
| $49.8M | 2.01% |
981,854
+100,002
| +11% | +$5.08M |
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $49.6M | 2% |
1,788,065
-385,664
| -18% | -$10.8M |
|
7
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $48.9M | 1.98% |
979,150
-8,618
| -0.9% | -$448K |
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $48.3M | 1.95% |
1,063,134
+33,881
| +3% | +$1.53M |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $45.9M | 1.85% |
489,552
+18,776
| +4% | +$1.85M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.8M | 1.69% |
695,984
-38,693
| -5% | -$2.4M |
|
|
11
Apple
AAPL
$4.54T
| $41.3M | 1.67% |
172,647
-228,832
| -57% | -$53M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $38.4M | 1.55% |
189,799
-26,201
| -12% | -$5.6M |
|
13
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $33.8M | 1.36% |
1,377,428
-63,280
| -4% | -$1.71M |
|
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $32.2M | 1.3% |
55,419
-46,651
| -46% | -$27.5M |
|
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $28.7M | 1.16% |
578,068
+32,284
| +6% | +$1.6M |
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $28.4M | 1.15% |
690,648
-37,806
| -5% | -$1.57M |
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $26.3M | 1.06% |
486,238
-4,386
| -0.9% | -$233K |
|
|
18
PGIM AAA CLO ETF
PAAA
$11B
| $25.9M | 1.05% |
504,584
-270,962
| -35% | -$13.9M |
|
19
Microsoft
MSFT
$3.45T
| $24M | 0.97% |
59,616
-21,937
| -27% | -$8.94M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.7M | 0.88% |
37,810
-18,264
| -33% | -$10.7M |
|
21
Amazon
AMZN
$2.92T
| $21.2M | 0.86% |
101,945
-15,967
| -14% | -$3.46M |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $19.1M | 0.77% |
36,201
-23,205
| -39% | -$12.5M |
|
23
NVIDIA
NVDA
$4.86T
| $18.5M | 0.75% |
150,715
-39,037
| -21% | -$4.95M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.3M | 0.74% |
36,493
-25,993
| -42% | -$12.6M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.7M | 0.71% |
168,790
+8,402
| +5% | +$953K |
|
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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.