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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
+8.44%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,990
Increased
131
Reduced
699
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.26M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$5.24M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.16M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 4 |
Apple
AAPL
|
+$18.9M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Industrials | 2.71% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $1.69M | 0.09% |
34,552
-2,091
| -6% | -$96.6K |
|
227
Oneok
OKE
$57.2B
| $1.69M | 0.09% |
20,738
-17,302
| -45% | -$1.44M |
|
|
EOI
228
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $1.69M | 0.09% |
80,679
-65
| -0.1% | -$1.25K |
|
229
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $1.68M | 0.09% |
38,480
-26,898
| -41% | -$1.04M |
|
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.67M | 0.09% |
26,168
-2,361
| -8% | -$150K |
|
231
Vanguard Communication Services ETF
VOX
$5.59B
| $1.67M | 0.09% |
9,768
-1,120
| -10% | -$172K |
|
|
FISV
232
Fiserv Inc
FISV
$28.8B
| $1.67M | 0.09% |
9,685
-4,899
| -34% | -$888K |
|
233
WEC Energy
WEC
$35.7B
| $1.66M | 0.09% |
15,929
-5,791
| -27% | -$616K |
|
234
3M
MMM
$90.9B
| $1.65M | 0.09% |
10,821
-1,606
| -13% | -$230K |
|
235
TSMC
TSM
$2.1T
| $1.63M | 0.08% |
7,179
-4,353
| -38% | -$806K |
|
236
Thermo Fisher Scientific
TMO
$213B
| $1.62M | 0.08% |
3,991
+195
| +5% | +$81.5K |
|
237
Citigroup
C
$222B
| $1.62M | 0.08% |
18,979
-140
| -0.7% | -$10.1K |
|
238
Eaton
ETN
$161B
| $1.6M | 0.08% |
4,486
-2,011
| -31% | -$619K |
|
239
Waste Management
WM
$90.6B
| $1.6M | 0.08% |
6,982
-2,043
| -23% | -$474K |
|
240
Pinterest
PINS
$13.4B
| $1.59M | 0.08% |
44,274
+2,328
| +6% | +$70.6K |
|
241
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.59M | 0.08% |
+15,022
| New | +$1.59M |
|
242
Emerson Electric
EMR
$83.9B
| $1.57M | 0.08% |
11,796
-2,055
| -15% | -$236K |
|
243
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.57M | 0.08% |
53,652
+2,776
| +5% | +$79.6K |
|
244
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $1.57M | 0.08% |
+30,799
| New | +$1.55M |
|
245
Walt Disney
DIS
$167B
| $1.56M | 0.08% |
12,548
-4,112
| -25% | -$427K |
|
246
Goldman Sachs
GS
$300B
| $1.55M | 0.08% |
2,190
-401
| -15% | -$232K |
|
247
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $1.55M | 0.08% |
46,161
-35,965
| -44% | -$1.15M |
|
248
iShares MSCI EAFE ETF
EFA
$78B
| $1.54M | 0.08% |
17,249
-2,909
| -14% | -$248K |
|
249
Netflix
NFLX
$299B
| $1.54M | 0.08% |
11,510
-10,230
| -47% | -$1.16M |
|
250
Starbucks
SBUX
$120B
| $1.52M | 0.08% |
16,602
-4,159
| -20% | -$360K |
|
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Ameritas Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Ameritas Advisory Services held 2,857 positions worth $1.92B, down 23% from $2.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameritas Advisory Services withdrew a net $668M in Q2 2025, closing 18 positions and reducing 699 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ameritas Advisory Services opened a new position in Invesco Large Cap Growth ETF worth $5.88M.
- Ameritas Advisory Services's largest Q2 2025 buy was Invesco Large Cap Growth ETF: 50,107 shares worth $5.88M.
- Ameritas Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2025, an estimated $5.26M increase.
- Ameritas Advisory Services's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $22.9M.
- Ameritas Advisory Services fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $7.05M.
- Ameritas Advisory Services's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2025.
- Ameritas Advisory Services opened 1,990 new positions and closed 18 in Q2 2025.
- Ameritas Advisory Services's portfolio value fell 23% quarter-over-quarter to $1.92B.
Based on Ameritas Advisory Services's 13F filing for Q2 2025, filed 21 Jul 2025.