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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 | |
|---|---|---|---|---|---|---|
326
State Street Global Allocation ETF
GAL
$304M
| $1.07M | 0.06% |
22,739
+1,388
| +7% | +$62.8K |
|
|
DOCU
327
DocuSign
DOCU
$10.5B
| $1.07M | 0.06% |
13,712
-1,740
| -11% | -$141K |
|
328
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $1.06M | 0.06% |
45,188
+11,427
| +34% | +$268K |
|
329
Zoom
ZM
$28.2B
| $1.05M | 0.05% |
13,506
-187
| -1% | -$14.5K |
|
330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.05M | 0.05% |
11,194
-3,877
| -26% | -$342K |
|
331
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $1.05M | 0.05% |
22,519
-7,770
| -26% | -$342K |
|
332
Chipotle Mexican Grill
CMG
$47.2B
| $1.05M | 0.05% |
18,639
-10,325
| -36% | -$525K |
|
333
Mercado Libre
MELI
$95.2B
| $1.05M | 0.05% |
+400
| New | +$934K |
|
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.04M | 0.05% |
13,260
-38,916
| -75% | -$3.04M |
|
335
Pultegroup
PHM
$24.1B
| $1.03M | 0.05% |
9,802
+2,082
| +27% | +$210K |
|
336
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
| $1.03M | 0.05% |
33,529
-9,831
| -23% | -$295K |
|
337
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.03M | 0.05% |
22,459
-14,857
| -40% | -$678K |
|
|
MPT
338
Medical Properties Trust
MPT
$2.77B
| $1.03M | 0.05% |
238,313
+5,564
| +2% | +$27.5K |
|
339
Shopify
SHOP
$152B
| $1.02M | 0.05% |
8,851
+3,769
| +74% | +$377K |
|
340
TransUnion
TRU
$15.1B
| $1.02M | 0.05% |
11,571
-25
| -0.2% | -$2.08K |
|
341
Novartis
NVS
$297B
| $1.02M | 0.05% |
8,405
-1,435
| -15% | -$162K |
|
342
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.02M | 0.05% |
15,091
-771
| -5% | -$49.9K |
|
343
Huntington Ingalls Industries
HII
$12.9B
| $992K | 0.05% |
4,108
-9,155
| -69% | -$2.05M |
|
344
Schwab US Large- Cap ETF
SCHX
$71.8B
| $990K | 0.05% |
40,514
-26,633
| -40% | -$602K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $985K | 0.05% |
7,106
-2,520
| -26% | -$319K |
|
346
Amplify Online Retail ETF
IBUY
$111M
| $985K | 0.05% |
14,264
-7,415
| -34% | -$474K |
|
347
Constellation Brands
STZ
$22.2B
| $983K | 0.05% |
6,040
-356
| -6% | -$63.9K |
|
348
ConocoPhillips
COP
$147B
| $982K | 0.05% |
10,947
-4,439
| -29% | -$399K |
|
349
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
| $982K | 0.05% |
47,894
-7,376
| -13% | -$146K |
|
350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $982K | 0.05% |
18,050
-2,664
| -13% | -$137K |
|
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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.