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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.69M 0.14%
24,730
-7,578
-23% -$775K
VZ icon
152
Verizon
VZ
$197B
$2.66M 0.14%
61,360
-25,774
-30% -$1.12M
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.64M 0.14%
50,750
-9,466
-16% -$450K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.63M 0.14%
19,401
-22,250
-53% -$2.95M
RECS icon
155
Columbia Research Enhanced Core ETF
RECS
$5.87B
$2.61M 0.14%
70,820
+35,767
+102% +$1.21M
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.6M 0.14%
17,645
-8,046
-31% -$1.1M
IYW icon
157
iShares US Technology ETF
IYW
$22.6B
$2.56M 0.13%
14,763
-12,779
-46% -$1.94M
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.54M 0.13%
12,895
-6,159
-32% -$1.07M
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.51M 0.13%
150,324
-23,801
-14% -$389K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.45M 0.13%
99,441
-410
-0.4% -$10.1K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.39M 0.12%
53,577
-43,168
-45% -$1.9M
XAR icon
162
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.39M 0.12%
11,309
-219
-2% -$39.7K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.38M 0.12%
45,503
-17,308
-28% -$857K
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.37M 0.12%
53,910
-137,979
-72% -$5.99M
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.36M 0.12%
32,467
-6,391
-16% -$430K
IBM icon
166
IBM
IBM
$213B
$2.34M 0.12%
7,935
-5,403
-41% -$1.39M
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.34M 0.12%
77,392
-8,624
-10% -$259K
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.32M 0.12%
46,171
-41,710
-47% -$2.09M
MRK icon
169
Merck
MRK
$322B
$2.31M 0.12%
29,237
-3,732
-11% -$297K
ABBV icon
170
AbbVie
ABBV
$465B
$2.31M 0.12%
12,441
-9,874
-44% -$1.84M
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.28M 0.12%
41,928
-47,995
-53% -$2.47M
QQQE icon
172
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$2.27M 0.12%
23,072
+1,070
+5% +$97K
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$2.25M 0.12%
57,773
-6,689
-10% -$256K
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$2.2M 0.11%
45,071
-15,200
-25% -$697K
VXF icon
175
Vanguard Extended Market ETF
VXF
$30B
$2.18M 0.11%
11,307
-8,638
-43% -$1.53M
5 6
7
8 9

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.