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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
IVVB icon
276
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$867K 0.06%
+26,500
New +$844K
FXO icon
277
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$853K 0.06%
14,356
-1,449
-9% -$84.2K
CRWV
278
CoreWeave
CRWV
$49.8B
$849K 0.06%
+6,202
New +$734K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23B
$844K 0.06%
30,266
-7,063
-19% -$189K
TEM
280
Tempus AI
TEM
$8.41B
$843K 0.06%
+10,450
New +$732K
INDA icon
281
iShares MSCI India ETF
INDA
$6.63B
$843K 0.06%
16,197
+394
+2% +$21.1K
SPTS icon
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$840K 0.05%
28,643
+11,499
+67% +$336K
BLK icon
283
Blackrock
BLK
$176B
$838K 0.05%
+719
New +$804K
ETY icon
284
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$836K 0.05%
52,553
+15,288
+41% +$241K
PEP icon
285
PepsiCo
PEP
$189B
$835K 0.05%
5,946
-8,583
-59% -$1.23M
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$827K 0.05%
12,369
+1,176
+11% +$77.6K
SPMO icon
287
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$811K 0.05%
6,701
-31,037
-82% -$3.62M
LOW icon
288
Lowe's Companies
LOW
$120B
$807K 0.05%
3,211
-3,363
-51% -$826K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$794K 0.05%
9,939
-26,016
-72% -$2.07M
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.92B
$788K 0.05%
3,689
-4,953
-57% -$1.09M
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$782K 0.05%
42,887
-1,984
-4% -$35.8K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$782K 0.05%
2,627
+503
+24% +$145K
NOC icon
293
Northrop Grumman
NOC
$77.9B
$781K 0.05%
1,282
-1,721
-57% -$976K
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$780K 0.05%
14,242
+1,955
+16% +$103K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$778K 0.05%
1,964
-5,619
-74% -$2.14M
IGLD icon
296
FT Vest Gold Strategy Target Income ETF
IGLD
$506M
$774K 0.05%
32,351
-36,690
-53% -$818K
RACE icon
297
Ferrari
RACE
$70.3B
$773K 0.05%
1,594
+1,458
+1,072% +$699K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$771K 0.05%
3,964
-198,557
-98% -$37.3M
FOCT icon
299
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$759K 0.05%
15,979
-4,093
-20% -$188K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$753K 0.05%
9,639
-9,953
-51% -$771K
10 11
12
13 14

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.