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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
MEMX icon
451
Matthews Emerging Markets ex China Active ETF
MEMX
$51.7M
$411K 0.03%
11,793
+513
+5% +$17.2K
VOX icon
452
Vanguard Communication Services ETF
VOX
$5.83B
$408K 0.03%
2,174
-7,594
-78% -$1.36M
DMAR icon
453
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$407K 0.03%
9,982
-1,237
-11% -$49.7K
PEG icon
454
Public Service Enterprise Group
PEG
$38B
$406K 0.03%
4,865
+768
+19% +$64.4K
DFAE icon
455
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$405K 0.03%
12,842
-2,140
-14% -$64.5K
MGV icon
456
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$403K 0.03%
2,924
-7,491
-72% -$1M
PFRL icon
457
PGIM Floating Rate Income ETF
PFRL
$121M
$394K 0.03%
7,859
– –
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$393K 0.03%
7,512
-705
-9% -$36.2K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$17B
$393K 0.03%
3,448
-1,037
-23% -$116K
QDPL icon
460
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$391K 0.03%
9,335
-44
-0.5% -$1.79K
INTC icon
461
Intel
INTC
$509B
$389K 0.03%
11,580
-6,330
-35% -$153K
BBLU icon
462
EA Bridgeway Blue Chip ETF
BBLU
$458M
$387K 0.03%
25,754
-78,374
-75% -$1.12M
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$82.3B
$387K 0.03%
7,824
-3,913
-33% -$193K
BIP icon
464
Brookfield Infrastructure Partners
BIP
$18.4B
$384K 0.03%
11,680
+8,500
+267% +$267K
TDIV icon
465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$384K 0.03%
3,891
+821
+27% +$76.6K
FVAL icon
466
Fidelity Value Factor ETF
FVAL
$1.37B
$383K 0.03%
5,568
+2,072
+59% +$137K
DELL icon
467
Dell
DELL
$302B
$382K 0.03%
2,697
+552
+26% +$71.6K
D icon
468
Dominion Energy
D
$60.9B
$380K 0.02%
6,205
+1,150
+23% +$68.4K
C icon
469
Citigroup
C
$230B
$377K 0.02%
3,710
-15,269
-80% -$1.45M
SHEL icon
470
Shell
SHEL
$249B
$375K 0.02%
5,239
-1,463
-22% -$105K
ANET icon
471
Arista Networks
ANET
$240B
$374K 0.02%
+2,569
New +$331K
DNOV icon
472
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$373K 0.02%
7,974
-669
-8% -$30.6K
TMO icon
473
Thermo Fisher Scientific
TMO
$209B
$371K 0.02%
765
-3,226
-81% -$1.5M
ETB
474
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$371K 0.02%
24,713
+4,860
+24% +$71.6K
BMY icon
475
Bristol-Myers Squibb
BMY
$135B
$368K 0.02%
8,168
+11
+0.1% +$514
17 18
19
20 21

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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
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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.