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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
QFLR icon
326
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$663K 0.04%
20,006
+19,480
+3,703% +$614K
QDEF icon
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
$658K 0.04%
8,225
+2,729
+50% +$211K
XMLV icon
328
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$656K 0.04%
10,326
+216
+2% +$13.5K
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$636K 0.04%
69,890
+21,393
+44% +$190K
BANF icon
330
BancFirst
BANF
$3.85B
$635K 0.04%
+5,020
New +$648K
YLD icon
331
Principal Active High Yield ETF
YLD
$582M
$634K 0.04%
32,581
-30,170
-48% -$582K
HII icon
332
Huntington Ingalls Industries
HII
$12.7B
$631K 0.04%
2,193
-1,915
-47% -$510K
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$631K 0.04%
6,101
-6,594
-52% -$680K
VRSK icon
334
Verisk Analytics
VRSK
$25B
$630K 0.04%
2,504
+2,349
+1,515% +$645K
ITW icon
335
Illinois Tool Works
ITW
$85B
$629K 0.04%
2,411
-480
-17% -$125K
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$629K 0.04%
4,755
-60
-1% -$7.75K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$626K 0.04%
5,226
-19,504
-79% -$2.23M
QQQE icon
338
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$624K 0.04%
6,142
-16,930
-73% -$1.68M
EOS
339
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$619K 0.04%
25,880
-223
-0.9% -$5.37K
GSK icon
340
GSK
GSK
$103B
$618K 0.04%
14,330
+7,143
+99% +$279K
FMHI icon
341
First Trust Municipal High Income ETF
FMHI
$998M
$608K 0.04%
12,805
+7,011
+121% +$327K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$607K 0.04%
7,745
-10,831
-58% -$875K
AVEM icon
343
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$605K 0.04%
8,055
+3,827
+91% +$273K
SCHW
344
Charles Schwab
SCHW
$185B
$605K 0.04%
6,333
-1,627
-20% -$154K
RWL icon
345
Invesco S&P 500 Revenue ETF
RWL
$9.84B
$599K 0.04%
5,417
-33,719
-86% -$3.6M
SBUX icon
346
Starbucks
SBUX
$119B
$599K 0.04%
7,079
-9,523
-57% -$852K
OKLO
347
Oklo
OKLO
$7.57B
$597K 0.04%
5,345
-1,700
-24% -$133K
APP icon
348
Applovin
APP
$139B
$592K 0.04%
824
-2,349
-74% -$1.08M
FENI icon
349
Fidelity Enhanced International ETF
FENI
$11.1B
$592K 0.04%
16,769
+5,535
+49% +$189K
IDMO icon
350
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$591K 0.04%
10,953
-18,605
-63% -$973K
12 13
14
15 16

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.