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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
VIOO icon
601
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$213K 0.01%
1,926
+683
+55% +$72.9K
GJUN icon
602
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$213K 0.01%
5,471
+3,488
+176% +$133K
CNC icon
603
Centene
CNC
$33.1B
$211K 0.01%
5,915
+5,778
+4,218% +$175K
COIN icon
604
Coinbase
COIN
$39.5B
$211K 0.01%
624
-24
-4% -$8.14K
GILD icon
605
Gilead Sciences
GILD
$164B
$209K 0.01%
1,884
-3,608
-66% -$410K
BOND icon
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$209K 0.01%
2,237
-5,294
-70% -$488K
JTEK icon
607
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$207K 0.01%
+2,250
New +$194K
FTCB icon
608
First Trust Core Investment Grade ETF
FTCB
$2.56B
$206K 0.01%
9,645
+247
+3% +$5.21K
EJUL icon
609
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$205K 0.01%
+7,100
New +$200K
ADI icon
610
Analog Devices
ADI
$184B
$204K 0.01%
830
-176
-17% -$42.3K
KKR icon
611
KKR & Co
KKR
$94.9B
$204K 0.01%
1,569
-86
-5% -$12.2K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.01%
1,148
-813
-41% -$137K
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$203K 0.01%
1,831
– –
AOM icon
614
iShares Core Moderate Allocation ETF
AOM
$1.77B
$203K 0.01%
4,262
-123,831
-97% -$5.75M
TROW icon
615
T. Rowe Price
TROW
$24.5B
$203K 0.01%
1,973
+1,776
+902% +$187K
XCCC icon
616
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$201K 0.01%
5,115
+3,865
+309% +$150K
FIGR
617
Figure Technology Solutions
FIGR
$6.35B
$200K 0.01%
+5,500
New +$214K
QINT icon
618
American Century Quality Diversified International ETF
QINT
$678M
$200K 0.01%
3,253
-605
-16% -$36K
IXC icon
619
iShares Global Energy ETF
IXC
$2.75B
$199K 0.01%
4,768
+2,328
+95% +$94.8K
FAD icon
620
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$197K 0.01%
1,230
+505
+70% +$77.3K
SEPM
621
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$197K 0.01%
+6,280
New +$196K
HISF icon
622
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$197K 0.01%
4,355
+1,504
+53% +$67.4K
BSX icon
623
Boston Scientific
BSX
$69.2B
$195K 0.01%
1,996
-455
-19% -$47.1K
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$14.9B
$193K 0.01%
603
-210
-26% -$63.4K
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.32B
$193K 0.01%
10,001
– –
23 24
25
26 27

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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.