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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
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.14M 0.22%
166,175
-159,859
-49% -$3.95M
HEQT icon
102
Simplify Hedged Equity ETF
HEQT
$295M
$4.13M 0.22%
137,542
-210,508
-60% -$6.11M
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$11B
$4.11M 0.21%
128,577
-41,930
-25% -$1.24M
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$4.1M 0.21%
50,319
-8,989
-15% -$663K
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.08M 0.21%
39,136
-18,659
-32% -$1.85M
KNG icon
106
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$4.08M 0.21%
83,095
-20,072
-19% -$976K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.6B
$3.94M 0.21%
155,591
-121,880
-44% -$3.06M
COST icon
108
Costco
COST
$432B
$3.93M 0.2%
3,968
-1,958
-33% -$1.95M
XOM icon
109
ExxonMobil
XOM
$650B
$3.9M 0.2%
36,147
-18,431
-34% -$1.97M
KO icon
110
Coca-Cola
KO
$383B
$3.82M 0.2%
53,930
-6,084
-10% -$433K
QGRO icon
111
American Century US Quality Growth ETF
QGRO
$1.94B
$3.8M 0.2%
34,870
-41,575
-54% -$4.16M
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.79M 0.2%
72,422
-26,686
-27% -$1.33M
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$3.71M 0.19%
5,022
-8,041
-62% -$4.97M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.7M 0.19%
64,943
-21,799
-25% -$1.17M
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.69M 0.19%
37,594
-7,070
-16% -$667K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.69M 0.19%
86,970
-55,074
-39% -$2.29M
CGXU icon
117
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.53M 0.18%
130,218
-38,694
-23% -$983K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.49M 0.18%
42,053
-9,085
-18% -$738K
VALQ icon
119
American Century US Quality Value ETF
VALQ
$329M
$3.45M 0.18%
55,558
+12,269
+28% +$732K
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$3.44M 0.18%
63,811
+13,805
+28% +$722K
IAU icon
121
iShares Gold Trust
IAU
$62.8B
$3.39M 0.18%
54,399
+7,780
+17% +$482K
HD icon
122
Home Depot
HD
$337B
$3.39M 0.18%
9,234
-5,854
-39% -$2.12M
CSCO icon
123
Cisco
CSCO
$443B
$3.38M 0.18%
48,677
-5,784
-11% -$355K
LLY icon
124
Eli Lilly
LLY
$1.08T
$3.36M 0.18%
4,306
-3,169
-42% -$2.46M
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.34M 0.17%
44,174
-11,949
-21% -$819K
3 4
5
6 7

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.