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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
QQQH
726
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$139K 0.01%
+2,551
New +$136K
IDU icon
727
iShares US Utilities ETF
IDU
$1.4B
$139K 0.01%
1,251
-45
-3% -$4.85K
ONEV icon
728
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$138K 0.01%
1,040
-8,366
-89% -$1.1M
SCZ icon
729
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$138K 0.01%
1,794
-1,125
-39% -$84.2K
AME icon
730
Ametek
AME
$58.4B
$138K 0.01%
732
+327
+81% +$60.2K
PYPL icon
731
PayPal
PYPL
$49.6B
$138K 0.01%
2,052
-17,032
-89% -$1.2M
DHI icon
732
D.R. Horton
DHI
$42.4B
$137K 0.01%
810
-328
-29% -$51.6K
IVOV icon
733
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$137K 0.01%
1,358
-561
-29% -$55.5K
IEI icon
734
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$136K 0.01%
1,141
+195
+21% +$23.2K
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.24B
$136K 0.01%
16,614
-1,000
-6% -$8.42K
TEAF
736
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$136K 0.01%
11,550
+8,950
+344% +$108K
XMHQ icon
737
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$136K 0.01%
1,291
-36,303
-97% -$3.74M
FCX icon
738
Freeport-McMoran
FCX
$99.8B
$135K 0.01%
3,442
-7,947
-70% -$345K
UAL icon
739
United Airlines
UAL
$43.1B
$135K 0.01%
1,397
-5,224
-79% -$502K
RKT icon
740
Rocket Companies
RKT
$39.2B
$134K 0.01%
6,936
+6,699
+2,827% +$117K
IJJ icon
741
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$134K 0.01%
1,036
-749
-42% -$95.9K
IGSB icon
742
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$134K 0.01%
2,527
-946
-27% -$49.9K
EVRG icon
743
Evergy
EVRG
$19.1B
$134K 0.01%
1,762
-2,772
-61% -$198K
GRID
744
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$134K 0.01%
884
-2,470
-74% -$355K
QTEC icon
745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$134K 0.01%
582
+127
+28% +$27.5K
TFC icon
746
Truist Financial
TFC
$64.6B
$133K 0.01%
2,918
-1,304
-31% -$58.8K
EQWL icon
747
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$132K 0.01%
1,149
+97
+9% +$10.9K
TOL icon
748
Toll Brothers
TOL
$14.5B
$131K 0.01%
950
-100
-10% -$13.1K
FNDB icon
749
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$131K 0.01%
5,096
+3,959
+348% +$98.3K
CHTR icon
750
Charter Communications
CHTR
$18.3B
$130K 0.01%
472
+404
+594% +$122K
28 29
30
31 32

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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.