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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
FNX icon
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$293K 0.02%
2,333
+715
+44% +$86.4K
F icon
527
Ford
F
$56.6B
$291K 0.02%
24,372
-20,894
-46% -$241K
VBIL
528
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$289K 0.02%
+3,824
New +$289K
HWM icon
529
Howmet Aerospace
HWM
$117B
$289K 0.02%
1,471
-116
-7% -$21.1K
FIS icon
530
Fidelity National Information Services
FIS
$22.2B
$288K 0.02%
4,360
-13,056
-75% -$952K
IAGG icon
531
iShares Core International Aggregate Bond Fund
IAGG
$11B
$287K 0.02%
5,605
-7,015
-56% -$358K
SHLD icon
532
Global X Defense Tech ETF
SHLD
$7.5B
$285K 0.02%
4,055
+2,265
+127% +$142K
COF icon
533
Capital One
COF
$136B
$282K 0.02%
1,327
-877
-40% -$192K
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.7B
$282K 0.02%
2,100
+1,744
+490% +$251K
DE icon
535
Deere & Co
DE
$166B
$281K 0.02%
615
-1,029
-63% -$507K
AMP icon
536
Ameriprise Financial
AMP
$49.5B
$275K 0.02%
559
+93
+20% +$47.7K
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$274K 0.02%
7,149
+3,190
+81% +$120K
GEHC icon
538
GE HealthCare
GEHC
$31.5B
$274K 0.02%
3,644
-1,100
-23% -$82K
VAW icon
539
Vanguard Materials ETF
VAW
$3.11B
$273K 0.02%
1,333
-4,340
-77% -$882K
FCOR icon
540
Fidelity Corporate Bond ETF
FCOR
$349M
$272K 0.02%
5,659
+688
+14% +$32.7K
MCK icon
541
McKesson
MCK
$99.9B
$270K 0.02%
350
-77
-18% -$54.2K
BDJ icon
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$270K 0.02%
29,639
+8,720
+42% +$77.9K
MDT icon
543
Medtronic
MDT
$110B
$269K 0.02%
2,824
-13,800
-83% -$1.27M
POCT icon
544
Innovator US Equity Power Buffer ETF October
POCT
$971M
$269K 0.02%
6,238
+4,878
+359% +$206K
PGF icon
545
Invesco Financial Preferred ETF
PGF
$674M
$267K 0.02%
18,274
+12,326
+207% +$178K
FFEB icon
546
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$267K 0.02%
4,844
-2,994
-38% -$161K
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$264K 0.02%
5,710
-898
-14% -$40.3K
TCHP icon
548
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$264K 0.02%
5,405
-18,328
-77% -$862K
SBSI icon
549
Southside Bancshares
SBSI
$974M
$263K 0.02%
9,312
+5,074
+120% +$153K
NUE icon
550
Nucor
NUE
$62.5B
$261K 0.02%
1,926
-639
-25% -$90.5K
20 21
22
23 24

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GFA
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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
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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.