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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
AMD icon
126
Advanced Micro Devices
AMD
$791B
$3.34M 0.17%
23,509
+13,827
+143% +$1.51M
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.31M 0.17%
65,257
+25,169
+63% +$1.27M
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.3M 0.17%
18,161
-4,474
-20% -$772K
ORCL icon
129
Oracle
ORCL
$367B
$3.22M 0.17%
14,738
-13,320
-47% -$2.15M
BILS icon
130
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.2M 0.17%
32,190
-18,134
-36% -$1.8M
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.18M 0.17%
43,470
-42,225
-49% -$2.78M
CGDG icon
132
Capital Group Dividend Growers ETF
CGDG
$5.45B
$3.14M 0.16%
93,496
-32,301
-26% -$1.03M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.4B
$3.11M 0.16%
34,916
-2,328
-6% -$205K
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.1M 0.16%
51,800
-42,792
-45% -$2.53M
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.07M 0.16%
75,242
+9,228
+14% +$368K
RTX icon
136
RTX Corp
RTX
$289B
$3.06M 0.16%
20,976
+5,230
+33% +$697K
SLV icon
137
iShares Silver Trust
SLV
$28.6B
$3.03M 0.16%
92,480
-6,740
-7% -$206K
DBEM icon
138
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$3.02M 0.16%
110,511
-53,346
-33% -$1.38M
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.96M 0.15%
15,175
-2,833
-16% -$524K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.95M 0.15%
15,210
-19,552
-56% -$3.62M
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.89M 0.15%
221,771
-159,576
-42% -$2.06M
PTNQ icon
142
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.86M 0.15%
40,088
-6,249
-13% -$424K
JNJ icon
143
Johnson & Johnson
JNJ
$617B
$2.86M 0.15%
18,726
-2,253
-11% -$346K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.86M 0.15%
35,955
-5,729
-14% -$451K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.8M 0.15%
114,673
+100,603
+715% +$2.44M
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.79M 0.15%
29,687
-40,006
-57% -$3.68M
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.76M 0.14%
+42,175
New +$2.74M
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.75M 0.14%
7,583
-2,314
-23% -$785K
BA icon
149
Boeing
BA
$175B
$2.73M 0.14%
13,032
-4,023
-24% -$760K
T icon
150
AT&T
T
$159B
$2.73M 0.14%
94,170
-7,577
-7% -$209K
4 5
6
7 8

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.