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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
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$564K 0.03%
7,069
-3,999
-36% -$303K
GM icon
477
General Motors
GM
$77.5B
$563K 0.03%
11,450
-49
-0.4% -$2.32K
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$562K 0.03%
11,810
-795
-6% -$37.6K
HDV
479
iShares Core High Dividend ETF
HDV
$14.8B
$561K 0.03%
23,930
-1,325
-5% -$30.5K
UBER icon
480
Uber
UBER
$147B
$560K 0.03%
5,999
-2,680
-31% -$221K
FMAR icon
481
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$555K 0.03%
12,368
-4,635
-27% -$198K
FIDU icon
482
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$550K 0.03%
7,099
-1,169
-14% -$83.6K
PNC icon
483
PNC Financial Services
PNC
$101B
$546K 0.03%
2,930
-953
-25% -$161K
EPD icon
484
Enterprise Products Partners
EPD
$82.5B
$545K 0.03%
17,561
-24,286
-58% -$757K
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$544K 0.03%
11,732
-1,622
-12% -$74.2K
BX icon
486
Blackstone
BX
$110B
$543K 0.03%
3,630
-9,546
-72% -$1.31M
FDVV icon
487
Fidelity High Dividend ETF
FDVV
$10.4B
$541K 0.03%
10,398
-6,476
-38% -$319K
O icon
488
Realty Income
O
$58.7B
$540K 0.03%
9,373
-17,625
-65% -$997K
FSTA icon
489
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$537K 0.03%
10,507
-2,066
-16% -$106K
ISTB icon
490
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$537K 0.03%
+11,043
New +$533K
FSEP icon
491
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$532K 0.03%
11,071
-8,787
-44% -$398K
RYLD icon
492
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$531K 0.03%
35,623
+1,658
+5% +$24.1K
UAL icon
493
United Airlines
UAL
$43B
$527K 0.03%
+6,621
New +$488K
PFLD icon
494
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$527K 0.03%
26,883
+4,220
+19% +$83.3K
AN icon
495
AutoNation
AN
$7.13B
$527K 0.03%
+2,651
New +$479K
KLAC icon
496
KLA
KLAC
$255B
$526K 0.03%
5,870
-1,120
-16% -$84.3K
OEF icon
497
iShares S&P 100 ETF
OEF
$20.5B
$524K 0.03%
1,721
-3,432
-67% -$956K
AZN icon
498
AstraZeneca
AZN
$241B
$524K 0.03%
3,747
-1,151
-23% -$161K
CGIE icon
499
Capital Group International Equity ETF
CGIE
$2.42B
$523K 0.03%
15,885
-1,959
-11% -$60.9K
WTV icon
500
WisdomTree US Value Fund
WTV
$3.37B
$517K 0.03%
5,985
+3,166
+112% +$258K
18 19
20
21 22

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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
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
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ECP
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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.