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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
AGNC icon
476
AGNC Investment
AGNC
$12.6B
$368K 0.02%
37,557
+7,045
+23% +$68.3K
AOS icon
477
A.O. Smith
AOS
$8.56B
$367K 0.02%
5,004
+1,136
+29% +$81.1K
BOE icon
478
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$362K 0.02%
31,254
+10,994
+54% +$126K
VLO icon
479
Valero Energy
VLO
$87.2B
$361K 0.02%
2,121
+178
+9% +$26.5K
PRU icon
480
Prudential Financial
PRU
$41.9B
$359K 0.02%
3,465
-2,628
-43% -$277K
MDIV icon
481
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$359K 0.02%
22,385
+177
+0.8% +$2.85K
FMAY icon
482
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$357K 0.02%
6,830
-2,991
-30% -$153K
IVLU icon
483
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$351K 0.02%
9,893
+8,105
+453% +$278K
NSC icon
484
Norfolk Southern
NSC
$76.9B
$349K 0.02%
1,162
-216
-16% -$60K
GDEC icon
485
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$348K 0.02%
9,490
+8,505
+863% +$305K
PSX icon
486
Phillips 66
PSX
$82B
$346K 0.02%
2,541
-1,028
-29% -$132K
IDEV icon
487
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$337K 0.02%
4,198
-72
-2% -$5.6K
ISRG icon
488
Intuitive Surgical
ISRG
$132B
$336K 0.02%
752
-392
-34% -$188K
CORP icon
489
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$336K 0.02%
3,408
-3,103
-48% -$303K
SYFI
490
AB Short Duration High Yield ETF
SYFI
$925M
$327K 0.02%
+9,039
New +$325K
SO icon
491
Southern Company
SO
$107B
$324K 0.02%
3,421
-16,116
-82% -$1.5M
OSK icon
492
Oshkosh
OSK
$9.47B
$323K 0.02%
2,490
-101
-4% -$13.4K
AEP icon
493
American Electric Power
AEP
$68.2B
$322K 0.02%
2,866
-6,460
-69% -$707K
ADP icon
494
Automatic Data Processing
ADP
$109B
$322K 0.02%
1,098
-531
-33% -$160K
SRE icon
495
Sempra
SRE
$55.1B
$321K 0.02%
3,569
+3,471
+3,542% +$281K
WTPI
496
WisdomTree Equity Premium Income Fund
WTPI
$503M
$321K 0.02%
9,650
+6,650
+222% +$217K
PFN
497
PIMCO Income Strategy Fund II
PFN
$702M
$320K 0.02%
42,210
-1,000
-2% -$7.53K
NU icon
498
Nu Holdings
NU
$68.2B
$320K 0.02%
20,000
+17,390
+666% +$243K
DFAC icon
499
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$320K 0.02%
8,288
+3,231
+64% +$121K
COWG icon
500
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$318K 0.02%
8,772
-3,634
-29% -$128K
18 19
20
21 22

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
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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.