We are live on ! Find out more
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
AB icon
376
AllianceBernstein
AB
$3.43B
$901K 0.05%
22,079
-600
-3% -$23.5K
FOCT icon
377
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$899K 0.05%
20,072
-5,704
-22% -$241K
URNM icon
378
Sprott Uranium Miners ETF
URNM
$1.76B
$886K 0.05%
+18,495
New +$702K
MIN
379
Aberdeen Intermediate Income Fund
MIN
$274M
$886K 0.05%
326,965
+77,457
+31% +$207K
FXO icon
380
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$886K 0.05%
15,805
-657
-4% -$34.4K
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$885K 0.05%
9,968
-4,259
-30% -$356K
INDA icon
382
iShares MSCI India ETF
INDA
$6.89B
$880K 0.05%
15,803
+714
+5% +$38.2K
WELL icon
383
Welltower
WELL
$169B
$878K 0.05%
5,710
-916
-14% -$137K
LYV icon
384
Live Nation Entertainment
LYV
$40.6B
$877K 0.05%
5,800
-373
-6% -$51.4K
DAUG icon
385
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$875K 0.05%
21,002
-15,436
-42% -$609K
FIVN icon
386
FIVE9
FIVN
$2.11B
$873K 0.05%
32,976
+9,165
+38% +$239K
DDEC icon
387
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$873K 0.05%
20,898
-2,730
-12% -$109K
GPN icon
388
Global Payments
GPN
$23B
$871K 0.05%
10,886
+2,790
+34% +$221K
SDIV icon
389
Global X SuperDividend ETF
SDIV
$1.22B
$869K 0.05%
38,532
+3,279
+9% +$68.9K
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$854K 0.04%
16,983
-18,270
-52% -$912K
KMI icon
391
Kinder Morgan
KMI
$71.7B
$846K 0.04%
28,785
-5,989
-17% -$164K
IGBH icon
392
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$845K 0.04%
35,051
-4,353
-11% -$103K
FTLS icon
393
First Trust Long/Short Equity ETF
FTLS
$2.46B
$845K 0.04%
12,748
-9,156
-42% -$588K
SFM icon
394
Sprouts Farmers Market
SFM
$8.13B
$837K 0.04%
5,082
-1,746
-26% -$285K
DE icon
395
Deere & Co
DE
$160B
$836K 0.04%
1,644
-780
-32% -$382K
OHI icon
396
Omega Healthcare
OHI
$15.1B
$832K 0.04%
22,690
+4
+0% +$149
MET icon
397
MetLife
MET
$61.9B
$830K 0.04%
10,318
-70
-0.7% -$5.4K
GIS icon
398
General Mills
GIS
$19.1B
$824K 0.04%
15,901
-75
-0.5% -$4.14K
WPM icon
399
Wheaton Precious Metals
WPM
$49.5B
$816K 0.04%
9,088
-37
-0.4% -$3.12K
QCLN icon
400
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$816K 0.04%
24,955
-12,979
-34% -$386K
14 15
16
17 18

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.