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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.82M 0.38%
41,326
-4,549
-10% -$625K
FTHI icon
52
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$5.75M 0.38%
242,339
+8,471
+4% +$197K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$5.63M 0.37%
77,434
+23,035
+42% +$1.5M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.91B
$5.57M 0.36%
59,446
+5,015
+9% +$462K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.49M 0.36%
80,590
+65,544
+436% +$4.33M
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.31M 0.35%
105,584
+22,520
+27% +$1.13M
BMNR
57
BitMine Immersion Technologies
BMNR
$10.4B
$5.25M 0.34%
+101,050
New +$5.12M
CAT icon
58
Caterpillar
CAT
$375B
$5.24M 0.34%
10,991
-429
-4% -$183K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.08M 0.33%
8,528
+5,529
+184% +$3.25M
LLY icon
60
Eli Lilly
LLY
$1.02T
$5.07M 0.33%
6,644
+2,338
+54% +$1.74M
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.97M 0.33%
98,196
+32,939
+50% +$1.66M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$4.86M 0.32%
19,971
-5,614
-22% -$1.18M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.79M 0.31%
61,154
+28,687
+88% +$2.16M
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$4.76M 0.31%
13,758
+13,000
+1,715% +$4.58M
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.71M 0.31%
47,342
+15,152
+47% +$1.5M
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.65M 0.3%
100,660
+47,083
+88% +$2.15M
MA icon
67
Mastercard
MA
$506B
$4.63M 0.3%
8,139
+4,711
+137% +$2.71M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.6M 0.3%
17,942
-115,445
-87% -$28.3M
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$4.45M 0.29%
68,450
+35,250
+106% +$2.25M
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$4.3M 0.28%
21,976
+7,213
+49% +$1.32M
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.28M 0.28%
86,836
+3,741
+5% +$186K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.24M 0.28%
100,840
-152,446
-60% -$6.27M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.2M 0.27%
16,516
-46,500
-74% -$11.5M
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4M 0.26%
41,407
-8,912
-18% -$797K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4M 0.26%
28,555
+9,154
+47% +$1.28M
1 2
3
4 5

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.