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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
CVRT icon
651
Calamos Convertible Equity Alternative ETF
CVRT
$34.1M
$175K 0.01%
4,817
+7
+0.1% +$238
AON icon
652
Aon
AON
$76.4B
$174K 0.01%
489
+214
+78% +$77.4K
CLOU icon
653
Global X Cloud Computing ETF
CLOU
$259M
$174K 0.01%
7,492
-5
-0.1% -$114
MDLZ icon
654
Mondelez International
MDLZ
$79.9B
$174K 0.01%
2,784
-3,573
-56% -$230K
PWZ icon
655
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$174K 0.01%
+7,270
New +$169K
DIVO icon
656
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$174K 0.01%
3,896
-1,337
-26% -$58K
VCLT icon
657
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$173K 0.01%
2,225
-573
-20% -$43.6K
UDEC
658
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$173K 0.01%
4,500
+2,944
+189% +$110K
DSMC icon
659
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$172K 0.01%
4,787
-1,025
-18% -$36K
XLC icon
660
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$171K 0.01%
1,446
+402
+39% +$44.7K
BAI
661
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$171K 0.01%
+5,000
New +$158K
ASML icon
662
ASML
ASML
$645B
$171K 0.01%
176
-303
-63% -$238K
SMMV icon
663
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$170K 0.01%
3,957
+784
+25% +$33.3K
GOF icon
664
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$170K 0.01%
11,336
+790
+7% +$11.8K
SCHV
665
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$169K 0.01%
5,822
-8,918
-61% -$253K
FYC icon
666
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$168K 0.01%
1,848
– –
APH icon
667
Amphenol
APH
$212B
$167K 0.01%
1,353
+1,146
+554% +$126K
AXON
668
Axon Enterprise
AXON
$49.1B
$167K 0.01%
233
+37
+19% +$28.1K
EBAY icon
669
eBay
EBAY
$49.4B
$167K 0.01%
1,834
-1,021
-36% -$90.3K
NAUG
670
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.1M
$166K 0.01%
+5,750
New +$162K
IAG icon
671
IAMGOLD
IAG
$9.18B
$166K 0.01%
12,850
– –
MUB icon
672
iShares National Muni Bond ETF
MUB
$45.4B
$165K 0.01%
1,552
-1,959
-56% -$205K
LUV icon
673
Southwest Airlines
LUV
$23.9B
$165K 0.01%
5,171
-34,659
-87% -$1.13M
SLF icon
674
Sun Life Financial
SLF
$45.3B
$164K 0.01%
2,728
+1,268
+87% +$76.3K
ETJ
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$163K 0.01%
18,156
+1,000
+6% +$8.98K
25 26
27
28 29

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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.