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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 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 | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.85B
| $12.9M | 0.67% |
119,704
+1,722
| +1% | +$177K |
|
27
Vanguard Value ETF
VTV
$189B
| $12.9M | 0.67% |
72,764
-17,115
| -19% | -$2.89M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.9M | 0.67% |
20,811
-16,999
| -45% | -$9.72M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12M | 0.63% |
109,934
-39,914
| -27% | -$4.13M |
|
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $11.5M | 0.6% |
18,468
-36,951
| -67% | -$21.2M |
|
31
iShares Global 100 ETF
IOO
$8.68B
| $10.7M | 0.56% |
99,082
-62,403
| -39% | -$6.19M |
|
32
Capital Group Dividend Value ETF
CGDV
$37.2B
| $10M | 0.52% |
253,286
-93,022
| -27% | -$3.37M |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $9.89M | 0.52% |
85,162
-41,637
| -33% | -$4.43M |
|
|
34
PGIM AAA CLO ETF
PAAA
$11B
| $9.54M | 0.5% |
185,436
-319,148
| -63% | -$16.3M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.51M | 0.5% |
19,571
-16,922
| -46% | -$8.59M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.46M | 0.49% |
186,732
-130,230
| -41% | -$6.58M |
|
37
Vanguard Total Stock Market ETF
VTI
$655B
| $8.78M | 0.46% |
28,897
-23,259
| -45% | -$6.54M |
|
38
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $8.19M | 0.43% |
130,449
-125,257
| -49% | -$7.52M |
|
39
SPDR Gold Trust
GLD
$132B
| $7.95M | 0.41% |
26,078
-7,717
| -23% | -$2.34M |
|
40
Capital Group Growth ETF
CGGR
$23.7B
| $7.73M | 0.4% |
190,260
-195,916
| -51% | -$7.15M |
|
41
iShares S&P 500 Growth ETF
IVW
$72.2B
| $7.64M | 0.4% |
69,402
-95,065
| -58% | -$9.41M |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.47M | 0.39% |
151,651
-44,772
| -23% | -$2.19M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.42M | 0.39% |
73,775
+2,561
| +4% | +$257K |
|
44
iShares Core S&P US Value ETF
IUSV
$27.3B
| $7.38M | 0.38% |
77,998
-59,527
| -43% | -$5.37M |
|
|
45
Vanguard Large-Cap ETF
VV
$51.9B
| $7.38M | 0.38% |
25,858
+18,582
| +255% | +$4.9M |
|
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $6.92M | 0.36% |
75,980
-17,369
| -19% | -$1.5M |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $6.64M | 0.35% |
120,421
-18,763
| -13% | -$994K |
|
48
Vanguard Health Care ETF
VHT
$18.3B
| $6.62M | 0.35% |
26,677
-4,517
| -14% | -$1.12M |
|
49
VanEck Merk Gold Trust
OUNZ
$2.53B
| $6.62M | 0.35% |
207,547
-38,692
| -16% | -$1.23M |
|
50
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $6.57M | 0.34% |
109,388
-156,105
| -59% | -$8.92M |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
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.