We are live on ! Find out more
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.8M 0.77%
97,539
+28,137
+41% +$3.24M
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.87B
$11.7M 0.77%
290,520
+219,700
+310% +$8.47M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.5M 0.69%
22,747
+12,406
+120% +$5.59M
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.51B
$9.98M 0.65%
268,369
+60,822
+29% +$2.03M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.69M 0.63%
126,691
+84,516
+200% +$5.79M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$212B
$9.46M 0.62%
118,296
-82,074
-41% -$6.27M
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$9.42M 0.62%
317,902
+162,311
+104% +$4.31M
PLTR icon
33
Palantir
PLTR
$295B
$9.32M 0.61%
51,107
+16,026
+46% +$2.6M
JGLO icon
34
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$9.28M 0.61%
136,941
+108,213
+377% +$7.15M
IOO icon
35
iShares Global 100 ETF
IOO
$8.62B
$9.07M 0.59%
75,584
-23,498
-24% -$2.67M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.92M 0.58%
41,321
+16,185
+64% +$3.4M
AVGO icon
37
Broadcom
AVGO
$1.76T
$8.9M 0.58%
26,969
+9,756
+57% +$2.99M
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$8.86M 0.58%
94,952
+35,176
+59% +$3.07M
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$1.94B
$8.45M 0.55%
73,855
+38,985
+112% +$4.32M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$8.27M 0.54%
33,962
+8,339
+33% +$1.75M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.03M 0.53%
32,489
+3,756
+13% +$885K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.32B
$8M 0.52%
158,503
+119,163
+303% +$5.92M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$7.96M 0.52%
10,842
+5,820
+116% +$4.33M
WMT icon
44
Walmart Inc
WMT
$909B
$7.82M 0.51%
75,879
+13,533
+22% +$1.35M
HEQT icon
45
Simplify Hedged Equity ETF
HEQT
$295M
$7.71M 0.5%
246,833
+109,291
+79% +$3.35M
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.59M 0.5%
76,251
+271
+0.4% +$26.2K
JPM icon
47
JPMorgan Chase
JPM
$916B
$7.55M 0.49%
23,936
+4,758
+25% +$1.42M
FDLO icon
48
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$7.42M 0.49%
112,589
-17,860
-14% -$1.15M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.88M 0.45%
33,772
+18,562
+122% +$3.69M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$6.24M 0.41%
17,548
-8,530
-33% -$2.72M
1
2
3 4 5

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.