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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
TCAF icon
701
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$151K 0.01%
4,006
-939
-19% -$34.3K
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$151K 0.01%
5,416
-3,100
-36% -$85.4K
ETSY icon
703
Etsy
ETSY
$8.15B
$150K 0.01%
2,260
-16,208
-88% -$968K
B
704
Barrick Mining
B
$68.8B
$150K 0.01%
+4,563
New +$116K
JMST icon
705
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$149K 0.01%
2,913
+830
+40% +$42.3K
IRT icon
706
Independence Realty Trust
IRT
$4.03B
$148K 0.01%
9,005
-10,078
-53% -$175K
MPLX icon
707
MPLX
MPLX
$60.1B
$147K 0.01%
2,946
-2,105
-42% -$107K
SCHP icon
708
Schwab US TIPS ETF
SCHP
$16.3B
$147K 0.01%
5,447
-6,893
-56% -$184K
FXZ icon
709
First Trust Materials AlphaDEX Fund
FXZ
$392M
$147K 0.01%
2,380
+9
+0.4% +$542
ASGI
710
abrdn Global Infrastructure Income Fund
ASGI
$758M
$145K 0.01%
6,857
– –
VXUS icon
711
Vanguard Total International Stock ETF
VXUS
$158B
$145K 0.01%
1,971
-1,632
-45% -$116K
HLN icon
712
Haleon
HLN
$43.8B
$145K 0.01%
16,120
+5,874
+57% +$56.6K
AVDE icon
713
Avantis International Equity ETF
AVDE
$18.5B
$144K 0.01%
1,826
+266
+17% +$20.3K
FSIG icon
714
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$143K 0.01%
7,445
-134
-2% -$2.57K
RLY icon
715
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$143K 0.01%
4,615
+2,500
+118% +$75K
ORLY icon
716
O'Reilly Automotive
ORLY
$76.3B
$142K 0.01%
1,320
-1,797
-58% -$181K
DFAS icon
717
Dimensional US Small Cap ETF
DFAS
$15.7B
$142K 0.01%
2,078
-3,688
-64% -$246K
DKS icon
718
Dick's Sporting Goods
DKS
$17.9B
$142K 0.01%
638
+226
+55% +$49.2K
DHR icon
719
Danaher
DHR
$140B
$142K 0.01%
715
-340
-32% -$67.7K
SCMB icon
720
Schwab Municipal Bond ETF
SCMB
$3.93B
$142K 0.01%
5,530
– –
HYMB icon
721
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$142K 0.01%
5,681
+4,114
+263% +$101K
MINV icon
722
Matthews Asia Innovators Active ETF
MINV
$163M
$141K 0.01%
3,811
– –
EQIN
723
Columbia U.S. Equity Income ETF
EQIN
$312M
$141K 0.01%
+3,027
New +$138K
MTDR icon
724
Matador Resources
MTDR
$5.84B
$141K 0.01%
3,128
+2,514
+409% +$123K
LYV icon
725
Live Nation Entertainment
LYV
$42.8B
$140K 0.01%
857
-4,943
-85% -$781K
27 28
29
30 31

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GFA
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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
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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.