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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 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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.53M 0.34%
28,733
+1,424
+5% +$292K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.46M 0.34%
34,208
-615
-2% -$111K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.24M 0.33%
61,960
-15,840
-20% -$1.59M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.12M 0.32%
45,875
-47,769
-51% -$6.05M
WMT icon
55
Walmart Inc
WMT
$909B
$6.1M 0.32%
62,346
-40,400
-39% -$3.85M
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.97M 0.31%
36,604
+33,779
+1,196% +$5.26M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$5.93M 0.31%
186,380
-79,855
-30% -$2.4M
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5.9M 0.31%
128,093
+19,775
+18% +$874K
PWB icon
59
Invesco Large Cap Growth ETF
PWB
$2.17B
$5.88M 0.31%
+50,107
New +$5.24M
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$5.88M 0.31%
36,463
-1,963
-5% -$313K
TSLA icon
61
Tesla
TSLA
$1.18T
$5.87M 0.31%
18,482
-7,561
-29% -$2.28M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.85M 0.3%
200,178
-26,785
-12% -$708K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.82M 0.3%
97,157
-23,642
-20% -$1.42M
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.2B
$5.77M 0.3%
16,451
-1,236
-7% -$401K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.77M 0.3%
133,546
-130,938
-50% -$5.43M
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$5.77M 0.3%
162,615
+12,497
+8% +$417K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$6.97B
$5.6M 0.29%
62,107
-3,278
-5% -$281K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$5.56M 0.29%
102,137
-83,944
-45% -$4.21M
JPM icon
69
JPMorgan Chase
JPM
$916B
$5.56M 0.29%
19,178
-15,597
-45% -$3.98M
FCVT icon
70
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$5.55M 0.29%
+143,088
New +$5.16M
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.42M 0.28%
86,421
-10,422
-11% -$613K
FTHI icon
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$5.34M 0.28%
233,868
-38,108
-14% -$832K
FTQI icon
73
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$5.33M 0.28%
272,720
-17,433
-6% -$328K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$5.22M 0.27%
40,580
-879
-2% -$105K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.14M 0.27%
25,136
-38,036
-60% -$7.37M
1 2
3
4 5

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.