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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
KAPR icon
426
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$445K 0.03%
+13,000
New +$434K
UCON icon
427
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$442K 0.03%
17,548
-148,627
-89% -$3.71M
VFH icon
428
Vanguard Financials ETF
VFH
$13.7B
$442K 0.03%
3,368
-11,868
-78% -$1.54M
QUS icon
429
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$441K 0.03%
2,577
-34,027
-93% -$5.65M
IYE icon
430
iShares US Energy ETF
IYE
$1.73B
$438K 0.03%
9,226
+4,940
+115% +$230K
WFC.PRL icon
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$438K 0.03%
355
+265
+294% +$322K
INCM icon
432
Franklin Income Focus ETF
INCM
$1.74B
$438K 0.03%
15,782
+11,763
+293% +$323K
HDV
433
iShares Core High Dividend ETF
HDV
$14.8B
$435K 0.03%
17,765
-6,165
-26% -$149K
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$433K 0.03%
4,840
+3,791
+361% +$331K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$430K 0.03%
8,692
-3,118
-26% -$152K
MMM icon
436
3M
MMM
$93.6B
$430K 0.03%
2,768
-8,053
-74% -$1.24M
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$428K 0.03%
4,914
+4,209
+597% +$356K
JSMD icon
438
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$427K 0.03%
5,112
-3,692
-42% -$300K
IBUF
439
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$427K 0.03%
+15,000
New +$420K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$424K 0.03%
7,936
-324
-4% -$16.3K
RCS
441
PIMCO Strategic Income Fund
RCS
$247M
$420K 0.03%
55,295
+40
+0.1% +$288
NVS icon
442
Novartis
NVS
$291B
$419K 0.03%
3,271
-5,134
-61% -$626K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.03%
3,763
-1,697
-31% -$187K
LNG icon
444
Cheniere Energy
LNG
$53.9B
$417K 0.03%
1,775
+810
+84% +$190K
XIFR
445
XPLR Infrastructure LP
XIFR
$1.11B
$414K 0.03%
40,733
+36,661
+900% +$355K
FSTA icon
446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$414K 0.03%
8,310
-2,197
-21% -$112K
ALL icon
447
Allstate
ALL
$67.6B
$413K 0.03%
1,924
-8,560
-82% -$1.73M
LGLV icon
448
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$412K 0.03%
+2,315
New +$407K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$412K 0.03%
2,914
-135
-4% -$18.6K
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$411K 0.03%
4,104
-3,491
-46% -$314K
16 17
18
19 20

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.