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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 | |
|---|---|---|---|---|---|---|
651
CSX Corp
CSX
$93.4B
| $273K | 0.01% |
8,369
-3,340
| -29% | -$101K |
|
652
Avantis US Equity ETF
AVUS
$14B
| $272K | 0.01% |
2,697
-1,348
| -33% | -$126K |
|
653
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $271K | 0.01% |
9,051
-16,558
| -65% | -$499K |
|
654
First Trust Municipal High Income ETF
FMHI
$987M
| $271K | 0.01% |
5,794
-902
| -13% | -$42.1K |
|
655
Iron Mountain
IRM
$36.4B
| $269K | 0.01% |
2,623
-1,558
| -37% | -$147K |
|
656
AST SpaceMobile
ASTS
$17.6B
| $268K | 0.01% |
+5,728
| New | +$166K |
|
657
Global Net Lease
GNL
$1.84B
| $268K | 0.01% |
35,447
+5,525
| +18% | +$41.9K |
|
658
Bank of America Series L
BAC.PRL
$3.97B
| $267K | 0.01% |
220
-335
| -60% | -$395K |
|
659
American Tower
AMT
$80.8B
| $265K | 0.01% |
1,197
+64
| +6% | +$13.8K |
|
660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $264K | 0.01% |
2,774
+105
| +4% | +$9.77K |
|
661
Boston Scientific
BSX
$69.5B
| $263K | 0.01% |
2,451
-700
| -22% | -$70.8K |
|
662
Dell
DELL
$262B
| $263K | 0.01% |
2,145
-3,243
| -60% | -$331K |
|
663
Valero Energy
VLO
$90.1B
| $261K | 0.01% |
1,943
-1,181
| -38% | -$147K |
|
664
MPLX
MPLX
$59.3B
| $260K | 0.01% |
5,051
+11
| +0.2% | +$559 |
|
665
Sherwin-Williams
SHW
$82.7B
| $260K | 0.01% |
758
-1,211
| -62% | -$420K |
|
666
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $259K | 0.01% |
3,433
+183
| +6% | +$12.7K |
|
667
Intuit
INTU
$86.5B
| $259K | 0.01% |
329
-77
| -19% | -$52.1K |
|
668
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $258K | 0.01% |
6,365
-2,924
| -31% | -$112K |
|
669
A.O. Smith
AOS
$8.17B
| $254K | 0.01% |
3,868
-1,206
| -24% | -$78.9K |
|
670
British American Tobacco
BTI
$131B
| $252K | 0.01% |
+5,321
| New | +$236K |
|
671
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $252K | 0.01% |
+1,963
| New | +$244K |
|
672
Hubbell
HUBB
$25B
| $250K | 0.01% |
+613
| New | +$227K |
|
673
SLB Ltd
SLB
$73.6B
| $249K | 0.01% |
7,367
+1,355
| +23% | +$47K |
|
674
Ameriprise Financial
AMP
$48.3B
| $249K | 0.01% |
466
-224
| -32% | -$111K |
|
675
Vanguard Total International Stock ETF
VXUS
$155B
| $249K | 0.01% |
3,603
-1,498
| -29% | -$97.3K |
|
Similar funds
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GFA
RG
DCM
GWP
PCM
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.