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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
ETN icon
301
Eaton
ETN
$173B
$752K 0.05%
2,009
-2,477
-55% -$901K
CMG icon
302
Chipotle Mexican Grill
CMG
$42.8B
$751K 0.05%
19,161
+522
+3% +$23.5K
HPE icon
303
Hewlett Packard
HPE
$69.4B
$736K 0.05%
29,965
+25,176
+526% +$557K
AVUS icon
304
Avantis US Equity ETF
AVUS
$14.4B
$735K 0.05%
6,766
+4,069
+151% +$427K
PNC icon
305
PNC Financial Services
PNC
$101B
$735K 0.05%
3,659
+729
+25% +$144K
JAJL
306
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$716K 0.05%
+25,000
New +$710K
UBER icon
307
Uber
UBER
$147B
$716K 0.05%
7,306
+1,307
+22% +$122K
BUFG icon
308
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$714K 0.05%
26,500
-5,358
-17% -$141K
DUK icon
309
Duke Energy
DUK
$96.9B
$710K 0.05%
5,738
-10,929
-66% -$1.33M
FJUN icon
310
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$710K 0.05%
12,681
-5,438
-30% -$298K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$74.2B
$709K 0.05%
26,934
-13,580
-34% -$345K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$702K 0.05%
12,952
-72,089
-85% -$3.71M
XMMO icon
313
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$701K 0.05%
5,183
-35,397
-87% -$4.66M
FJUL icon
314
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$701K 0.05%
12,806
-10,492
-45% -$560K
FFLC icon
315
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$698K 0.05%
13,419
+10,212
+318% +$516K
FNOV icon
316
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$689K 0.05%
13,030
-1,733
-12% -$89.2K
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$688K 0.05%
9,368
-3,754
-29% -$274K
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$685K 0.04%
7,730
+661
+9% +$56.3K
UPS icon
319
United Parcel Service
UPS
$92.7B
$682K 0.04%
8,159
+3,177
+64% +$288K
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.1B
$681K 0.04%
29,246
+1,565
+6% +$35.3K
UNP icon
321
Union Pacific
UNP
$176B
$674K 0.04%
2,852
-571
-17% -$129K
KLAC icon
322
KLA
KLAC
$255B
$672K 0.04%
6,230
+360
+6% +$33.6K
DAPR icon
323
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$670K 0.04%
17,354
-684
-4% -$26.1K
DJAN icon
324
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$668K 0.04%
15,853
+5,854
+59% +$241K
EIPI
325
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$663K 0.04%
+33,462
New +$660K
11 12
13
14 15

Similar funds

LS
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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.