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
TGT icon
551
Target
TGT
$67.2B
$261K 0.02%
2,907
-1,637
-36% -$161K
SCHE icon
552
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$261K 0.02%
7,812
+802
+11% +$25.3K
WMB icon
553
Williams Companies
WMB
$88B
$260K 0.02%
4,108
-1,020
-20% -$59.9K
FIVA
554
Fidelity International Value Factor ETF
FIVA
$599M
$257K 0.02%
8,225
+2,380
+41% +$72.2K
KMI icon
555
Kinder Morgan
KMI
$69.3B
$257K 0.02%
9,083
-19,702
-68% -$539K
ENB icon
556
Enbridge
ENB
$114B
$256K 0.02%
5,075
+999
+25% +$47K
USB icon
557
US Bancorp
USB
$100B
$256K 0.02%
5,296
-15,584
-75% -$737K
ARKK icon
558
ARK Innovation ETF
ARKK
$6.06B
$256K 0.02%
2,962
-2,194
-43% -$168K
AIZ icon
559
Assurant
AIZ
$14.7B
$253K 0.02%
1,170
+1,162
+14,525% +$236K
PEY icon
560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$253K 0.02%
12,000
-160
-1% -$3.38K
DFIV icon
561
Dimensional International Value ETF
DFIV
$21.5B
$250K 0.02%
5,419
+4,100
+311% +$183K
IWB icon
562
iShares Russell 1000 ETF
IWB
$49.9B
$249K 0.02%
682
+65
+11% +$22.9K
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$249K 0.02%
7,036
-33,017
-82% -$1.11M
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.02%
3,131
-10,129
-76% -$796K
MRVL icon
565
Marvell Technology
MRVL
$192B
$246K 0.02%
2,921
-1,658
-36% -$122K
DD icon
566
DuPont de Nemours
DD
$19.9B
$244K 0.02%
2,492
-729
-23% -$68.7K
BAC.PRL icon
567
Bank of America Series L
BAC.PRL
$3.99B
$243K 0.02%
190
-30
-14% -$37.2K
TFLR icon
568
T. Rowe Price Floating Rate ETF
TFLR
$675M
$243K 0.02%
4,714
-1,365
-22% -$70.4K
RNP icon
569
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$241K 0.02%
10,725
– –
BIPC icon
570
Brookfield Infrastructure
BIPC
$4.93B
$240K 0.02%
+5,843
New +$237K
FBCG
571
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$239K 0.02%
4,446
– –
MS icon
572
Morgan Stanley
MS
$345B
$239K 0.02%
1,501
-2,008
-57% -$297K
NET icon
573
Cloudflare
NET
$105B
$236K 0.02%
1,100
+900
+450% +$184K
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$236K 0.02%
5,083
+195
+4% +$8.81K
IXUS icon
575
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$235K 0.02%
2,847
-2,236
-44% -$178K
21 22
23
24 25

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.