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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
(-23%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,990
Increased
131
Reduced
699
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.26M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$5.24M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.16M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 4 |
Apple
AAPL
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $2.17M | 0.11% |
24,081
-9,829
| -29% | -$849K |
|
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.17M | 0.11% |
42,844
+5,027
| +13% | +$252K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.16M | 0.11% |
25,815
-7,832
| -23% | -$622K |
|
179
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
| $2.14M | 0.11% |
72,938
-29,094
| -29% | -$792K |
|
180
Allstate
ALL
$70.6B
| $2.11M | 0.11% |
10,484
+287
| +3% | +$57.3K |
|
181
GE Aerospace
GE
$364B
| $2.09M | 0.11% |
8,124
-3,742
| -32% | -$821K |
|
182
Vertiv
VRT
$85.9B
| $2.08M | 0.11% |
16,195
-10,958
| -40% | -$1.07M |
|
183
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
| $2.08M | 0.11% |
33,200
-34,845
| -51% | -$2.1M |
|
184
Lockheed Martin
LMT
$131B
| $2.08M | 0.11% |
4,486
-651
| -13% | -$305K |
|
185
First Trust Cloud Computing ETF
SKYY
$2.83B
| $2.08M | 0.11% |
17,073
-5,112
| -23% | -$559K |
|
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $2.06M | 0.11% |
49,196
-29,247
| -37% | -$1.21M |
|
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.05M | 0.11% |
12,450
-1,492
| -11% | -$236K |
|
188
iShares Russell 2000 ETF
IWM
$79.1B
| $2.04M | 0.11% |
9,455
-5,286
| -36% | -$1.06M |
|
|
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $2.04M | 0.11% |
40,809
-122,559
| -75% | -$6.12M |
|
190
Deutsche Bank
DB
$66.6B
| $2.01M | 0.1% |
+68,714
| New | +$1.81M |
|
191
Palo Alto Networks
PANW
$256B
| $2M | 0.1% |
9,774
-198
| -2% | -$36.8K |
|
192
Honeywell
HON
$76.4B
| $1.99M | 0.1% |
9,046
-1,915
| -17% | -$388K |
|
193
Altria Group
MO
$125B
| $1.98M | 0.1% |
33,737
-9,170
| -21% | -$539K |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.97M | 0.1% |
14,628
-6,572
| -31% | -$887K |
|
195
CrowdStrike
CRWD
$183B
| $1.97M | 0.1% |
15,448
-8,132
| -34% | -$881K |
|
196
Duke Energy
DUK
$101B
| $1.97M | 0.1% |
16,667
-2,732
| -14% | -$322K |
|
197
JPMorgan Municipal ETF
JMUB
$8.32B
| $1.95M | 0.1% |
39,340
-85,814
| -69% | -$4.24M |
|
198
VanEck BDC Income ETF
BIZD
$1.6B
| $1.95M | 0.1% |
+119,592
| New | +$1.87M |
|
199
Vanguard Financials ETF
VFH
$13.4B
| $1.94M | 0.1% |
15,236
-3,205
| -17% | -$382K |
|
200
Mastercard
MA
$498B
| $1.93M | 0.1% |
3,428
-5,057
| -60% | -$2.8M |
|
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GFA
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DCM
GWP
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GAG
HWA
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.