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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 | |
|---|---|---|---|---|---|---|
276
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
| $1.38M | 0.07% |
46,587
-8,412
| -15% | -$232K |
|
277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.37M | 0.07% |
10,415
-5,128
| -33% | -$643K |
|
278
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.36M | 0.07% |
33,861
+1,512
| +5% | +$57K |
|
279
Kroger
KR
$35.4B
| $1.35M | 0.07% |
18,877
-4,779
| -20% | -$330K |
|
280
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.35M | 0.07% |
55,109
-10,579
| -16% | -$255K |
|
281
Sprott Physical Silver Trust
PSLV
$12B
| $1.34M | 0.07% |
109,264
+47,299
| +76% | +$536K |
|
282
UnitedHealth
UNH
$376B
| $1.34M | 0.07% |
4,282
-4,831
| -53% | -$1.85M |
|
|
DFAI
283
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $1.33M | 0.07% |
38,385
-15,486
| -29% | -$507K |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.32M | 0.07% |
4,884
-3,658
| -43% | -$879K |
|
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.31M | 0.07% |
40,053
-1,589
| -4% | -$47.1K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.31M | 0.07% |
12,695
-7,053
| -36% | -$724K |
|
287
Consolidated Edison
ED
$40.1B
| $1.3M | 0.07% |
12,934
+2,213
| +21% | +$234K |
|
288
Southwest Airlines
LUV
$22B
| $1.29M | 0.07% |
39,830
-2,016
| -5% | -$60.7K |
|
289
Carrier Global
CARR
$51B
| $1.29M | 0.07% |
17,637
+2,453
| +16% | +$166K |
|
290
ARK Web x.0 ETF
ARKW
$1.63B
| $1.29M | 0.07% |
8,736
-6,454
| -42% | -$737K |
|
291
Capital Group Core Equity ETF
CGUS
$11.4B
| $1.28M | 0.07% |
34,646
-6,920
| -17% | -$236K |
|
292
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $1.27M | 0.07% |
6,628
-250
| -4% | -$45.5K |
|
293
Chewy
CHWY
$9.25B
| $1.27M | 0.07% |
29,700
-7,826
| -21% | -$312K |
|
294
NextEra Energy
NEE
$181B
| $1.26M | 0.07% |
18,104
-11,566
| -39% | -$803K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.26M | 0.07% |
33,105
-7,266
| -18% | -$266K |
|
296
Rockwell Automation
ROK
$53.4B
| $1.23M | 0.06% |
3,715
-16
| -0.4% | -$4.56K |
|
297
Philip Morris
PM
$297B
| $1.23M | 0.06% |
6,765
-3,118
| -32% | -$535K |
|
298
Amgen
AMGN
$208B
| $1.23M | 0.06% |
4,395
-1,651
| -27% | -$468K |
|
299
Pfizer
PFE
$143B
| $1.22M | 0.06% |
50,311
-26,646
| -35% | -$621K |
|
300
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
| $1.22M | 0.06% |
37,381
-28,031
| -43% | -$875K |
|
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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.