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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
+8.23%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$390M
Cap. Flow
-$499M
Cap. Flow %
-32.62%
Top 10 Hldgs %
22.97%
Holding
2,998
New
164
Increased
489
Reduced
1,134
Closed
890

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.1M
2
AAPL icon
Apple
AAPL
+$31M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$53.5M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$40.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 3.97%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
251
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.03M 0.07%
37,731
+26,853
+247% +$722K
BKNG icon
252
Booking.com
BKNG
$149B
$1M 0.07%
4,650
+3,725
+403% +$832K
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1M 0.07%
24,103
-513,871
-96% -$21.3M
IETC icon
254
iShares US Tech Independence Focused ETF
IETC
$712M
$1M 0.07%
9,815
-3,136
-24% -$308K
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$989K 0.06%
26,010
-15,102
-37% -$560K
FNDF icon
256
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$972K 0.06%
22,628
-11,233
-33% -$467K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$966K 0.06%
3,288
+775
+31% +$224K
SFM icon
258
Sprouts Farmers Market
SFM
$8.1B
$965K 0.06%
8,868
+3,786
+74% +$551K
PFE icon
259
Pfizer
PFE
$145B
$955K 0.06%
37,485
-12,826
-25% -$317K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.06B
$954K 0.06%
18,808
+7,396
+65% +$370K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$27B
$952K 0.06%
13,122
-4,146
-24% -$287K
COP icon
262
ConocoPhillips
COP
$144B
$949K 0.06%
10,036
-911
-8% -$86.1K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$949K 0.06%
10,616
+144
+1% +$12.6K
DAUG icon
264
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$940K 0.06%
21,540
+538
+3% +$23K
JBBB icon
265
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$940K 0.06%
19,507
+13,207
+210% +$638K
BXSL icon
266
Blackstone Secured Lending
BXSL
$5.53B
$934K 0.06%
35,826
+30,968
+637% +$930K
FDX icon
267
FedEx
FDX
$74.4B
$933K 0.06%
3,959
-1,026
-21% -$237K
ROK icon
268
Rockwell Automation
ROK
$49.5B
$906K 0.06%
2,591
-1,124
-30% -$388K
MIN
269
Aberdeen Intermediate Income Fund
MIN
$275M
$901K 0.06%
336,073
+9,108
+3% +$24.4K
CGCP icon
270
Capital Group Core Plus Income ETF
CGCP
$8.44B
$897K 0.06%
39,478
+3,788
+11% +$85.6K
QSPT icon
271
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$635M
$892K 0.06%
28,725
-17,862
-38% -$542K
DJUN icon
272
FT Vest US Equity Deep Buffer ETF June
DJUN
$351M
$887K 0.06%
19,073
+2,133
+13% +$97.6K
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$878K 0.06%
15,542
-6,164
-28% -$337K
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$876K 0.06%
19,120
-3,339
-15% -$154K
ABT icon
275
Abbott
ABT
$183B
$875K 0.06%
6,531
-3,742
-36% -$491K
9 10
11
12 13

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Ameritas Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Ameritas Advisory Services held 2,998 positions worth $1.53B, down 20% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Advisory Services withdrew a net $499M in Q3 2025, closing 890 positions and reducing 1,134 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ameritas Advisory Services opened a new position in BitMine Immersion Technologies worth $5.25M.

  • Ameritas Advisory Services's largest Q3 2025 buy was BitMine Immersion Technologies: 101,050 shares worth $5.25M.
  • Ameritas Advisory Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $43.1M increase.
  • Ameritas Advisory Services's biggest Q3 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $53.5M.
  • Ameritas Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2025, selling an estimated $23M.
  • Ameritas Advisory Services's ten largest holdings make up 23% of its $1.53B portfolio in Q3 2025.
  • Ameritas Advisory Services opened 164 new positions and closed 890 in Q3 2025.
  • Ameritas Advisory Services's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on Ameritas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.