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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 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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $53.2M | 2.77% |
1,181,139
-521,961
| -31% | -$22.9M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $45.3M | 2.36% |
474,848
-169,654
| -26% | -$14.5M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $43.7M | 2.28% |
860,539
-121,315
| -12% | -$6.12M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $40.2M | 2.1% |
379,000
-110,552
| -23% | -$10.6M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $39.5M | 2.06% |
71,597
-43,439
| -38% | -$21.6M |
|
6
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $39.1M | 2.04% |
721,820
-257,330
| -26% | -$12.9M |
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $38.8M | 2.02% |
847,140
-215,994
| -20% | -$9.78M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $37M | 1.93% |
202,521
-93,202
| -32% | -$16.1M |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $32.7M | 1.71% |
1,106,639
-270,789
| -20% | -$7.29M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $32.1M | 1.67% |
133,387
-56,412
| -30% | -$12.3M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.2M | 1.63% |
502,767
-193,217
| -28% | -$11.3M |
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $31M | 1.62% |
1,170,654
-617,411
| -35% | -$16.1M |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $23M | 1.2% |
427,690
-58,548
| -12% | -$3.14M |
|
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $23M | 1.2% |
461,801
-116,267
| -20% | -$5.77M |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $22.4M | 1.17% |
537,974
-152,674
| -22% | -$6.25M |
|
16
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $17.8M | 0.93% |
409,334
-46,086
| -10% | -$1.84M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.2M | 0.9% |
136,200
-32,590
| -19% | -$3.62M |
|
|
18
Apple
AAPL
$4.89T
| $16.2M | 0.84% |
78,815
-93,832
| -54% | -$18.9M |
|
19
Microsoft
MSFT
$2.84T
| $15M | 0.78% |
30,246
-29,370
| -49% | -$12.8M |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $14.9M | 0.78% |
63,016
-9,322
| -13% | -$2.08M |
|
21
Vanguard Growth ETF
VUG
$216B
| $14.6M | 0.76% |
200,370
-73,326
| -27% | -$4.83M |
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $13.8M | 0.72% |
333,541
-16,670
| -5% | -$685K |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $13.7M | 0.72% |
24,157
-12,044
| -33% | -$6.33M |
|
24
NVIDIA
NVDA
$5.01T
| $13.7M | 0.72% |
86,844
-63,871
| -42% | -$8.04M |
|
25
Amazon
AMZN
$2.5T
| $13.3M | 0.69% |
60,555
-41,390
| -41% | -$8.19M |
|
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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.