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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
DSEP icon
376
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$527K 0.03%
11,921
+4,756
+66% +$206K
MOAT icon
377
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$525K 0.03%
5,302
+1,664
+46% +$162K
ACN icon
378
Accenture
ACN
$103B
$524K 0.03%
2,123
+135
+7% +$35.2K
IMAY
379
Innovator International Developed Power Buffer ETF - May
IMAY
$55.9M
$523K 0.03%
+18,000
New +$514K
WELL icon
380
Welltower
WELL
$167B
$520K 0.03%
2,918
-2,792
-49% -$459K
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$520K 0.03%
9,087
-8,963
-50% -$505K
NXTG icon
382
First Trust Indxx NextG ETF
NXTG
$561M
$520K 0.03%
5,017
-177
-3% -$17.6K
LIN icon
383
Linde
LIN
$223B
$519K 0.03%
1,093
+154
+16% +$72.9K
TTAN
384
ServiceTitan Inc
TTAN
$8.1B
$517K 0.03%
+5,132
New +$563K
GWW icon
385
W.W. Grainger
GWW
$61.3B
$513K 0.03%
538
+479
+812% +$481K
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$16B
$510K 0.03%
3,650
-2,113
-37% -$289K
BUFT icon
387
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$508K 0.03%
21,049
+16,462
+359% +$393K
SMCI icon
388
Super Micro Computer
SMCI
$20.4B
$504K 0.03%
+10,510
New +$502K
EXC icon
389
Exelon
EXC
$47.3B
$503K 0.03%
11,172
+7,943
+246% +$349K
MP icon
390
MP Materials
MP
$8.59B
$501K 0.03%
7,475
+1,309
+21% +$82.4K
HYTI
391
FT Vest High Yield & Target Income ETF
HYTI
$89.1M
$501K 0.03%
+25,057
New +$499K
CMCSA icon
392
Comcast
CMCSA
$87.9B
$499K 0.03%
15,883
-723
-4% -$24.2K
EMR icon
393
Emerson Electric
EMR
$88B
$496K 0.03%
3,780
-8,016
-68% -$1.09M
SPGP icon
394
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$495K 0.03%
4,359
+3,445
+377% +$382K
AHR icon
395
American Healthcare REIT
AHR
$10.5B
$493K 0.03%
11,738
-252
-2% -$10.1K
TT icon
396
Trane Technologies
TT
$104B
$489K 0.03%
1,158
+717
+163% +$306K
AVK
397
Advent Convertible and Income Fund
AVK
$560M
$487K 0.03%
38,109
– –
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$486K 0.03%
4,830
-68,945
-93% -$6.93M
VOOV icon
399
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$485K 0.03%
2,434
-31,774
-93% -$6.17M
NJR icon
400
New Jersey Resources
NJR
$5.8B
$485K 0.03%
10,081
+9,721
+2,700% +$453K
14 15
16
17 18

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.