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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 | |
|---|---|---|---|---|---|---|
2451
Innovator US Equity Buffer ETF September
BSEP
$215M
| $2.26K | ﹤0.01% |
+50
| New | +$2.12K |
|
2452
Goldman Sachs BDC
GSBD
$969M
| $2.25K | ﹤0.01% |
+200
| New | +$2.21K |
|
2453
Olin
OLN
$2.11B
| $2.25K | ﹤0.01% |
+112
| New | +$2.33K |
|
2454
Elbit Systems
ESLT
$37.9B
| $2.25K | ﹤0.01% |
+5
| New | +$2.03K |
|
2455
Invesco Global Water ETF
PIO
$277M
| $2.23K | ﹤0.01% |
+50
| New | +$2.1K |
|
2456
Atlassian
TEAM
$25.6B
| $2.23K | ﹤0.01% |
+11
| New | +$2.29K |
|
2457
Urban Edge Properties
UE
$2.86B
| $2.22K | ﹤0.01% |
+119
| New | +$2.18K |
|
2458
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
| $2.2K | ﹤0.01% |
+50
| New | +$2.19K |
|
2459
Unum
UNM
$13.6B
| $2.2K | ﹤0.01% |
+27
| New | +$2.13K |
|
2460
Cemex
CX
$17.1B
| $2.19K | ﹤0.01% |
+316
| New | +$2K |
|
2461
Lear
LEA
$6.54B
| $2.19K | ﹤0.01% |
+23
| New | +$2.02K |
|
2462
Resideo Technologies
REZI
$5.19B
| $2.18K | ﹤0.01% |
+99
| New | +$1.89K |
|
2463
PBF Energy
PBF
$8.57B
| $2.17K | ﹤0.01% |
+100
| New | +$1.9K |
|
2464
RUM Group Inc
RUM
$1.61B
| $2.15K | ﹤0.01% |
+240
| New | +$2.05K |
|
2465
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.13K | ﹤0.01% |
+68
| New | +$2.12K |
|
2466
Viking Therapeutics
VKTX
$3.7B
| $2.12K | ﹤0.01% |
+80
| New | +$2.11K |
|
2467
Banner Corp
BANR
$2.39B
| $2.12K | ﹤0.01% |
+33
| New | +$2.04K |
|
2468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $2.11K | ﹤0.01% |
+42
| New | +$2.05K |
|
2469
Valaris
VAL
$5.48B
| $2.11K | ﹤0.01% |
+50
| New | +$1.88K |
|
2470
Timken Company
TKR
$9.56B
| $2.1K | ﹤0.01% |
+29
| New | +$1.97K |
|
2471
Keurig Dr Pepper
KDP
$42.3B
| $2.08K | ﹤0.01% |
+63
| New | +$2.13K |
|
2472
Kinross Gold
KGC
$27.4B
| $2.08K | ﹤0.01% |
+133
| New | +$1.94K |
|
2473
Structure Therapeutics
GPCR
$3.41B
| $2.07K | ﹤0.01% |
+100
| New | +$2.2K |
|
2474
Packaging Corp of America
PKG
$21.9B
| $2.07K | ﹤0.01% |
+11
| New | +$2.08K |
|
2475
Genmab
GMAB
$17.7B
| $2.07K | ﹤0.01% |
+100
| New | +$2.05K |
|
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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.