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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 | |
|---|---|---|---|---|---|---|
|
JBGS
2476
JBG SMITH
JBGS
$818M
| $2.06K | ﹤0.01% |
+119
| New | +$1.94K |
|
2477
SiteOne Landscape Supply
SITE
$4.12B
| $2.06K | ﹤0.01% |
+17
| New | +$2.01K |
|
2478
Virtus Private Credit Strategy ETF
VPC
$30.9M
| $2.05K | ﹤0.01% |
+100
| New | +$2.02K |
|
|
PPTA
2479
Perpetua Resources
PPTA
$2.3B
| $2.04K | ﹤0.01% |
+168
| New | +$2.26K |
|
2480
Hagerty
HGTY
$1.17B
| $2.02K | ﹤0.01% |
+200
| New | +$1.86K |
|
|
NBIS
2481
Nebius Group N.V.
NBIS
$48.3B
| $1.99K | ﹤0.01% |
+36
| New | +$1.24K |
|
|
ALE
2482
DELISTED
Allete
ALE
| $1.99K | ﹤0.01% |
+31
| New | +$2.01K |
|
2483
Popular Inc
BPOP
$11.2B
| $1.98K | ﹤0.01% |
+18
| New | +$1.78K |
|
2484
Transocean
RIG
$5.89B
| $1.98K | ﹤0.01% |
+764
| New | +$1.97K |
|
2485
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.93K | ﹤0.01% |
+100
| New | +$1.9K |
|
2486
American Eagle Outfitters
AEO
$2.88B
| $1.92K | ﹤0.01% |
+200
| New | +$2.15K |
|
2487
Ralph Lauren
RL
$22.6B
| $1.92K | ﹤0.01% |
+7
| New | +$1.73K |
|
2488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $1.92K | ﹤0.01% |
+70
| New | +$1.83K |
|
2489
Asbury Automotive
ABG
$4.31B
| $1.91K | ﹤0.01% |
+8
| New | +$1.83K |
|
|
VSXY
2490
Victoria's Secret
VSXY
$7.05B
| $1.91K | ﹤0.01% |
+103
| New | +$2.01K |
|
2491
Rentokil
RTO
$11.8B
| $1.9K | ﹤0.01% |
+79
| New | +$1.83K |
|
2492
Photronics
PLAB
$1.79B
| $1.88K | ﹤0.01% |
+100
| New | +$1.87K |
|
2493
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.87K | ﹤0.01% |
+34
| New | +$2K |
|
2494
Kodiak Sciences
KOD
$2.6B
| $1.86K | ﹤0.01% |
+500
| New | +$1.77K |
|
2495
Thor Industries
THO
$3.9B
| $1.86K | ﹤0.01% |
+21
| New | +$1.66K |
|
2496
MasterCraft Boat Holdings
MCFT
$579M
| $1.86K | ﹤0.01% |
+100
| New | +$1.71K |
|
2497
Levi Strauss
LEVI
$9.44B
| $1.85K | ﹤0.01% |
+100
| New | +$1.66K |
|
2498
VEON
VEON
$3.62B
| $1.84K | ﹤0.01% |
+40
| New | +$1.84K |
|
2499
ASP Isotopes
ASPI
$504M
| $1.84K | ﹤0.01% |
+250
| New | +$1.68K |
|
2500
Dorman Products
DORM
$3.98B
| $1.84K | ﹤0.01% |
+15
| New | +$1.82K |
|
Similar funds
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DCM
GWP
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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.