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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
PFLD icon
401
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$485K 0.03%
24,631
-2,252
-8% -$44.2K
ABNB icon
402
Airbnb
ABNB
$89B
$482K 0.03%
3,969
+2,674
+206% +$346K
ULTA icon
403
Ulta Beauty
ULTA
$23.4B
$478K 0.03%
875
-405
-32% -$208K
IYR icon
404
iShares US Real Estate ETF
IYR
$4.67B
$478K 0.03%
4,924
-1,604
-25% -$154K
VIS icon
405
Vanguard Industrials ETF
VIS
$8.43B
$477K 0.03%
1,608
-3,587
-69% -$1.04M
QJUN icon
406
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$476K 0.03%
15,290
-15,546
-50% -$471K
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$474K 0.03%
57,800
+3,649
+7% +$29.6K
AVSF icon
408
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$472K 0.03%
+9,996
New +$470K
VUSB icon
409
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$470K 0.03%
9,410
+5,228
+125% +$261K
TBIL
410
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$469K 0.03%
9,387
-31,422
-77% -$1.57M
QUBT icon
411
Quantum Computing Inc
QUBT
$2.08B
$469K 0.03%
25,475
+13,614
+115% +$234K
RYLD icon
412
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$469K 0.03%
31,138
-4,485
-13% -$67.2K
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$464K 0.03%
5,482
+2,606
+91% +$216K
CRM icon
414
Salesforce
CRM
$156B
$459K 0.03%
1,936
-4,862
-72% -$1.23M
FLQM icon
415
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$458K 0.03%
8,117
+7,148
+738% +$399K
QMMY
416
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$458K 0.03%
+18,701
New +$448K
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$458K 0.03%
4,852
-5,116
-51% -$471K
MGF
418
Aberdeen Government Markets Income Fund
MGF
$92.2M
$456K 0.03%
146,170
+1,280
+0.9% +$3.96K
PVAL icon
419
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$455K 0.03%
10,659
+7,657
+255% +$317K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$454K 0.03%
6,365
+1,823
+40% +$126K
CALF icon
421
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$453K 0.03%
10,358
-5,420
-34% -$229K
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$14B
$452K 0.03%
9,505
-5,631
-37% -$265K
SPYD icon
423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$452K 0.03%
10,267
-803
-7% -$35.2K
VDE icon
424
Vanguard Energy ETF
VDE
$9.91B
$447K 0.03%
3,552
-39,273
-92% -$4.83M
PAPR icon
425
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$447K 0.03%
11,650
+6,800
+140% +$257K
15 16
17
18 19

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.