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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
VSS icon
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$162K 0.01%
1,134
-223
-16% -$30.9K
PH icon
677
Parker-Hannifin
PH
$126B
$162K 0.01%
213
-1,329
-86% -$981K
COKE icon
678
Coca-Cola Consolidated
COKE
$12.3B
$161K 0.01%
1,376
+10
+0.7% +$1.16K
MU icon
679
Micron Technology
MU
$1.01T
$161K 0.01%
961
-946
-50% -$121K
FEX icon
680
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$161K 0.01%
1,375
-333
-19% -$37.8K
CVS icon
681
CVS Health
CVS
$126B
$159K 0.01%
2,114
-3,761
-64% -$258K
SLB icon
682
SLB Ltd
SLB
$74.1B
$159K 0.01%
4,623
-2,744
-37% -$95.5K
J icon
683
Jacobs Solutions
J
$17.1B
$157K 0.01%
1,049
-5,954
-85% -$856K
FIDI icon
684
Fidelity International High Dividend ETF
FIDI
$360M
$157K 0.01%
6,410
+3,390
+112% +$81.5K
LVHD icon
685
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$157K 0.01%
3,787
-43
-1% -$1.75K
SVAL icon
686
iShares US Small Cap Value Factor ETF
SVAL
$207M
$156K 0.01%
4,667
-2,115
-31% -$69.5K
RWR icon
687
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$156K 0.01%
1,556
-2,830
-65% -$278K
KYN icon
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$156K 0.01%
12,610
+10,187
+420% +$126K
SPGI icon
689
S&P Global
SPGI
$121B
$155K 0.01%
318
-82
-21% -$43.9K
IFV icon
690
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$155K 0.01%
6,326
+880
+16% +$20.9K
DFUV icon
691
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$155K 0.01%
3,464
+1,443
+71% +$62.8K
VONE icon
692
Vanguard Russell 1000 ETF
VONE
$8.53B
$155K 0.01%
512
+26
+5% +$7.58K
CL icon
693
Colgate-Palmolive
CL
$74.4B
$155K 0.01%
1,935
-1,124
-37% -$95.9K
IEMG icon
694
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$154K 0.01%
2,338
-12,927
-85% -$806K
MRSH
695
Marsh
MRSH
$91.4B
$153K 0.01%
762
+22
+3% +$4.53K
LULU icon
696
lululemon athletica
LULU
$14B
$153K 0.01%
862
-3,094
-78% -$620K
BTC
697
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$152K 0.01%
+2,999
New +$152K
GCOW icon
698
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$152K 0.01%
3,828
+3,198
+508% +$126K
WTV icon
699
WisdomTree US Value Fund
WTV
$3.36B
$152K 0.01%
1,665
-4,320
-72% -$385K
PAAS icon
700
Pan American Silver
PAAS
$20.3B
$151K 0.01%
3,900
-1,060
-21% -$34.1K
26 27
28
29 30

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.