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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
Cap. Flow
-$668M
Cap. Flow %
-34.8%
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,990
Increased
131
Reduced
699
Closed
18

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.26M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.24M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.37M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
4
AAPL icon
Apple
AAPL
+$18.9M
5
PAAA icon
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
IETC icon
301
iShares US Tech Independence Focused ETF
IETC
$674M
$1.22M 0.06%
12,951
-4,777
-27% -$396K
YLD icon
302
Principal Active High Yield ETF
YLD
$571M
$1.22M 0.06%
62,751
+3,164
+5% +$59.8K
EDIV icon
303
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.21M 0.06%
+31,867
New +$1.18M
ONEV icon
304
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.21M 0.06%
9,406
-1,095
-10% -$137K
SPDV icon
305
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$1.21M 0.06%
37,384
+27
+0.1% +$842
FJUL icon
306
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$1.21M 0.06%
23,298
-127
-0.5% -$6.16K
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.2M 0.06%
12,417
-1,109
-8% -$96.3K
GEV icon
308
GE Vernova
GEV
$264B
$1.17M 0.06%
2,207
-266
-11% -$111K
CGMS icon
309
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.16M 0.06%
42,157
-3,631
-8% -$98.4K
NULG icon
310
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.15M 0.06%
+12,240
New +$1.03M
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.14M 0.06%
21,706
+285
+1% +$14.7K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.14M 0.06%
17,268
-32,724
-65% -$1.95M
FDX icon
313
FedEx
FDX
$72.7B
$1.13M 0.06%
4,985
-2,199
-31% -$482K
CGBL icon
314
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.13M 0.06%
33,764
-22,248
-40% -$702K
DJUL icon
315
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$1.13M 0.06%
25,374
-23,642
-48% -$986K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.06%
13,584
-9,391
-41% -$775K
CTSH icon
317
Cognizant
CTSH
$24.9B
$1.11M 0.06%
14,262
-575
-4% -$44.1K
APP icon
318
Applovin
APP
$133B
$1.11M 0.06%
3,173
+2,390
+305% +$775K
AXP icon
319
American Express
AXP
$227B
$1.11M 0.06%
3,478
-19
-0.5% -$5.35K
VAW icon
320
Vanguard Materials ETF
VAW
$2.95B
$1.11M 0.06%
5,673
-531
-9% -$99.5K
KMB icon
321
Kimberly-Clark
KMB
$36.3B
$1.1M 0.06%
8,549
+231
+3% +$31.3K
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.1M 0.06%
28,542
-4,394
-13% -$162K
MGM icon
323
MGM Resorts International
MGM
$11.4B
$1.08M 0.06%
31,482
+1,337
+4% +$42.4K
PH icon
324
Parker-Hannifin
PH
$123B
$1.08M 0.06%
1,542
-257
-14% -$162K
TCHP icon
325
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.08M 0.06%
23,733
+17,828
+302% +$725K
11 12
13
14 15

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 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.