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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 | |
|---|---|---|---|---|---|---|
2576
Limbach Holdings
LMB
$873M
| $1.26K | ﹤0.01% |
+9
| New | +$1.02K |
|
2577
Vail Resorts
MTN
$5.32B
| $1.26K | ﹤0.01% |
+8
| New | +$1.19K |
|
2578
Willamette Valley Vineyards
WVVI
$12.7M
| $1.24K | ﹤0.01% |
+225
| New | +$1.31K |
|
|
RIV
2579
RiverNorth Opportunities Fund
RIV
$311M
| $1.23K | ﹤0.01% |
+100
| New | +$1.17K |
|
2580
WPP
WPP
$4.39B
| $1.23K | ﹤0.01% |
+35
| New | +$1.31K |
|
2581
The GEO Group
GEO
$4.19B
| $1.22K | ﹤0.01% |
+51
| New | +$1.39K |
|
2582
EastGroup Properties
EGP
$11.2B
| $1.21K | ﹤0.01% |
+7
| New | +$1.16K |
|
2583
Chesapeake Utilities
CPK
$3.21B
| $1.2K | ﹤0.01% |
+10
| New | +$1.26K |
|
2584
Manitowoc
MTW
$514M
| $1.2K | ﹤0.01% |
+100
| New | +$981 |
|
2585
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
| $1.19K | ﹤0.01% |
+23
| New | +$1.13K |
|
2586
Gold Fields
GFI
$30.4B
| $1.18K | ﹤0.01% |
+50
| New | +$1.15K |
|
2587
Affiliated Managers Group
AMG
$10.1B
| $1.18K | ﹤0.01% |
+6
| New | +$1.04K |
|
2588
Guidewire Software
GWRE
$13.1B
| $1.18K | ﹤0.01% |
+5
| New | +$1.07K |
|
2589
WEX
WEX
$6.38B
| $1.18K | ﹤0.01% |
+8
| New | +$1.07K |
|
2590
Brady Corp
BRC
$4.52B
| $1.17K | ﹤0.01% |
+17
| New | +$1.18K |
|
2591
Malibu Boats
MBUU
$548M
| $1.16K | ﹤0.01% |
+37
| New | +$1.11K |
|
2592
Robert Half
RHI
$3.96B
| $1.16K | ﹤0.01% |
+28
| New | +$1.27K |
|
2593
B&G Foods
BGS
$290M
| $1.14K | ﹤0.01% |
+270
| New | +$1.41K |
|
|
SF
2594
Stifel
SF
$12.7B
| $1.14K | ﹤0.01% |
+17
| New | +$1.04K |
|
|
WNS
2595
DELISTED
WNS Holdings
WNS
| $1.14K | ﹤0.01% |
+18
| New | +$1.08K |
|
2596
Turning Point Brands
TPB
$1.56B
| $1.14K | ﹤0.01% |
+15
| New | +$1.02K |
|
2597
Ovintiv
OVV
$17.1B
| $1.13K | ﹤0.01% |
+30
| New | +$1.1K |
|
2598
SLR Investment Corp
SLRC
$709M
| $1.13K | ﹤0.01% |
+70
| New | +$1.12K |
|
|
MFM
2599
Aberdeen Municipal Income Fund
MFM
$221M
| $1.13K | ﹤0.01% |
+218
| New | +$1.12K |
|
2600
Matsons
MATX
$6.28B
| $1.11K | ﹤0.01% |
+10
| New | +$1.09K |
|
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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.