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
BP icon
626
BP
BP
$106B
$192K 0.01%
5,581
-16,537
-75% -$554K
CACI icon
627
CACI
CACI
$11.4B
$192K 0.01%
384
+331
+625% +$160K
CSX icon
628
CSX Corp
CSX
$94.7B
$191K 0.01%
5,379
-2,990
-36% -$102K
RIO icon
629
Rio Tinto
RIO
$165B
$191K 0.01%
2,891
-414
-13% -$25.6K
QXO
630
QXO Inc
QXO
$16.5B
$191K 0.01%
+10,000
New +$207K
PID icon
631
Invesco International Dividend Achievers ETF
PID
$917M
$190K 0.01%
8,950
-870
-9% -$18.3K
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$188K 0.01%
2,114
-20,160
-91% -$1.75M
BYLD icon
633
iShares Yield Optimized Bond ETF
BYLD
$448M
$187K 0.01%
8,178
– –
MELI icon
634
Mercado Libre
MELI
$97.5B
$187K 0.01%
80
-320
-80% -$768K
KMB icon
635
Kimberly-Clark
KMB
$37.3B
$187K 0.01%
1,503
-7,046
-82% -$911K
AZN icon
636
AstraZeneca
AZN
$250B
$186K 0.01%
1,215
-2,532
-68% -$383K
MUNI icon
637
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$185K 0.01%
3,534
-2,190
-38% -$113K
FLXR
638
TCW Flexible Income ETF
FLXR
$3.48B
$185K 0.01%
+4,639
New +$184K
HYS icon
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$184K 0.01%
1,925
-849
-31% -$80.7K
PTNQ icon
640
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$184K 0.01%
2,373
-37,715
-94% -$2.79M
SPOT icon
641
Spotify
SPOT
$99.2B
$181K 0.01%
260
+19
+8% +$13.3K
JPST icon
642
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$181K 0.01%
3,575
-183,157
-98% -$9.27M
PB icon
643
Prosperity Bancshares
PB
$8.94B
$181K 0.01%
+2,729
New +$188K
AOK icon
644
iShares Core Conservative Allocation ETF
AOK
$796M
$181K 0.01%
4,499
+3,402
+310% +$134K
CCJ icon
645
Cameco
CCJ
$41.1B
$179K 0.01%
2,140
+480
+29% +$37.2K
DFUS
646
Dimensional US Equity ETF
DFUS
$21.5B
$179K 0.01%
2,465
+1,004
+69% +$69.9K
BTI icon
647
British American Tobacco
BTI
$128B
$178K 0.01%
3,349
-1,972
-37% -$107K
EDV icon
648
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$176K 0.01%
2,569
-811
-24% -$53.5K
FTLS icon
649
First Trust Long/Short Equity ETF
FTLS
$2.49B
$176K 0.01%
2,510
-10,238
-80% -$690K
PCAR icon
650
PACCAR
PCAR
$70.2B
$175K 0.01%
1,780
+1,029
+137% +$101K
24 25
26
27 28

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.