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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 | |
|---|---|---|---|---|---|---|
2176
Ryder
R
$10.3B
| $6.21K | ﹤0.01% |
+39
| New | +$5.73K |
|
2177
Wolverine World Wide
WWW
$1.59B
| $6.17K | ﹤0.01% |
+341
| New | +$5.19K |
|
2178
NatWest
NWG
$76.1B
| $6.16K | ﹤0.01% |
+435
| New | +$5.75K |
|
2179
NIO
NIO
$11.9B
| $6.11K | ﹤0.01% |
+1,780
| New | +$6.63K |
|
2180
First Trust Nasdaq Bank ETF
FTXO
$314M
| $6.08K | ﹤0.01% |
+184
| New | +$5.54K |
|
2181
Crane Co
CR
$13B
| $6.08K | ﹤0.01% |
+32
| New | +$5.31K |
|
2182
Creative Medical Technology
CELZ
$4.26M
| $6.03K | ﹤0.01% |
+2,276
| New | +$4.9K |
|
2183
Medpace
MEDP
$16.1B
| $5.96K | ﹤0.01% |
+19
| New | +$5.7K |
|
2184
Teradyne
TER
$63.1B
| $5.93K | ﹤0.01% |
+66
| New | +$5.27K |
|
2185
Westlake Corp
WLK
$10.3B
| $5.92K | ﹤0.01% |
+78
| New | +$6.38K |
|
|
FUND
2186
Sprott Focus Trust
FUND
$302M
| $5.92K | ﹤0.01% |
+792
| New | +$5.7K |
|
2187
Wyndham Hotels & Resorts
WH
$5.64B
| $5.91K | ﹤0.01% |
+73
| New | +$6.11K |
|
2188
Blue Owl Capital
OWL
$7.82B
| $5.88K | ﹤0.01% |
+306
| New | +$5.66K |
|
2189
Vodafone
VOD
$36.3B
| $5.85K | ﹤0.01% |
+549
| New | +$5.32K |
|
2190
NCR Atleos
NATL
$3.47B
| $5.85K | ﹤0.01% |
+205
| New | +$5.53K |
|
2191
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $5.84K | ﹤0.01% |
+72
| New | +$5.46K |
|
2192
Frontline
FRO
$8.68B
| $5.83K | ﹤0.01% |
+355
| New | +$6.02K |
|
2193
Sable Offshore Corp
SOC
$859M
| $5.83K | ﹤0.01% |
+265
| New | +$6.17K |
|
2194
Factset
FDS
$9.76B
| $5.82K | ﹤0.01% |
+13
| New | +$5.7K |
|
2195
Yeti Holdings
YETI
$3.92B
| $5.8K | ﹤0.01% |
+184
| New | +$5.52K |
|
2196
Ionis Pharmaceuticals
IONS
$9.15B
| $5.77K | ﹤0.01% |
+146
| New | +$4.78K |
|
2197
BorgWarner
BWA
$12.9B
| $5.76K | ﹤0.01% |
+172
| New | +$5.27K |
|
2198
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $5.76K | ﹤0.01% |
+278
| New | +$5.75K |
|
2199
WisdomTree International Equity Fund
DWM
$690M
| $5.75K | ﹤0.01% |
+90
| New | +$5.46K |
|
2200
New York Times
NYT
$12.2B
| $5.75K | ﹤0.01% |
+103
| New | +$5.46K |
|
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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.