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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
FSEP icon
351
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$591K 0.04%
11,691
+620
+6% +$30.6K
ILCB icon
352
iShares Morningstar US Equity ETF
ILCB
$1.32B
$590K 0.04%
6,380
+4,825
+310% +$429K
NKE icon
353
Nike
NKE
$61.9B
$588K 0.04%
8,436
+3,536
+72% +$264K
EME icon
354
Emcor
EME
$36.2B
$584K 0.04%
899
+624
+227% +$379K
MAR icon
355
Marriott International
MAR
$93.4B
$581K 0.04%
2,233
+720
+48% +$193K
DMAY icon
356
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$579K 0.04%
13,054
-586
-4% -$25.5K
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$573K 0.04%
5,943
-423
-7% -$40.4K
WFC icon
358
Wells Fargo
WFC
$270B
$572K 0.04%
6,824
-1,629
-19% -$132K
LQTI
359
FT Vest Investment Grade & Target Income ETF
LQTI
$279M
$571K 0.04%
+27,982
New +$566K
FJAN icon
360
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$567K 0.04%
11,295
-4,472
-28% -$218K
FFIN icon
361
First Financial Bankshares
FFIN
$5.06B
$563K 0.04%
16,724
+16,424
+5,475% +$590K
FLDR icon
362
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$562K 0.04%
11,203
+6,468
+137% +$325K
FMAR icon
363
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$557K 0.04%
12,004
-364
-3% -$16.6K
CMI icon
364
Cummins
CMI
$90B
$553K 0.04%
1,310
-205
-14% -$78.6K
FDEC icon
365
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$549K 0.04%
11,140
-11,379
-51% -$545K
IYH icon
366
iShares US Healthcare ETF
IYH
$3.47B
$547K 0.04%
9,323
-1,424
-13% -$81.1K
CEG icon
367
Constellation Energy
CEG
$94.8B
$544K 0.04%
1,652
-158
-9% -$51K
RDVI icon
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$539K 0.04%
20,868
-35,497
-63% -$896K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$29.2B
$538K 0.04%
7,937
+2,348
+42% +$155K
XSMO icon
370
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$537K 0.04%
7,296
-218
-3% -$15.4K
MPC icon
371
Marathon Petroleum
MPC
$89.2B
$535K 0.04%
2,776
+750
+37% +$132K
HON icon
372
Honeywell
HON
$78.4B
$534K 0.03%
2,692
-6,354
-70% -$1.33M
SCCO icon
373
Southern Copper
SCCO
$166B
$530K 0.03%
4,484
+10
+0.2% +$982
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$529K 0.03%
11,816
-1,164
-9% -$52.6K
GPIX icon
375
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$528K 0.03%
+10,100
New +$513K
13 14
15
16 17

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GFA
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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
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ECP
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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.