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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
PEP icon
201
PepsiCo
PEP
$196B
$1.92M 0.1%
14,529
-697
-5% -$93.9K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.17B
$1.91M 0.1%
30,543
-879
-3% -$52.8K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.89M 0.1%
8,642
-1,229
-12% -$269K
PECO icon
204
Phillips Edison & Co
PECO
$5.5B
$1.87M 0.1%
53,316
-34,213
-39% -$1.21M
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.87M 0.1%
22,274
-61,347
-73% -$4.87M
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$1.86M 0.1%
9,504
-8,913
-48% -$1.66M
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.1%
18,700
-7,608
-29% -$745K
JPIB icon
208
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.85M 0.1%
38,143
-64
-0.2% -$3.07K
CRM icon
209
Salesforce
CRM
$154B
$1.85M 0.1%
6,798
-380
-5% -$102K
JGLO icon
210
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$1.85M 0.1%
+28,728
New +$1.72M
QCOM icon
211
Qualcomm
QCOM
$164B
$1.85M 0.1%
11,595
-633
-5% -$93.2K
BAC icon
212
Bank of America
BAC
$429B
$1.85M 0.1%
39,008
-13,611
-26% -$573K
REGL icon
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.83M 0.1%
22,402
-4,654
-17% -$371K
SO icon
214
Southern Company
SO
$108B
$1.79M 0.09%
19,537
+2,511
+15% +$226K
RCL icon
215
Royal Caribbean
RCL
$86.5B
$1.78M 0.09%
+5,688
New +$1.35M
BND icon
216
Vanguard Total Bond Market
BND
$158B
$1.76M 0.09%
23,856
-14,622
-38% -$1.06M
MCD icon
217
McDonald's
MCD
$193B
$1.76M 0.09%
6,009
-1,724
-22% -$531K
FNCL icon
218
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.74M 0.09%
23,511
-6,771
-22% -$470K
LVHI icon
219
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.74M 0.09%
53,406
-123,083
-70% -$3.95M
PSK icon
220
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.73M 0.09%
54,452
-21,222
-28% -$671K
SPHY icon
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.72M 0.09%
72,168
+5,853
+9% +$136K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.09%
12,852
-8,466
-40% -$1.1M
USTB icon
223
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.7M 0.09%
33,528
-4,164
-11% -$210K
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.7M 0.09%
40,612
-61,063
-60% -$2.43M
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.7M 0.09%
2,999
+310
+12% +$166K
7 8
9
10 11

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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.