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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
XEL icon
751
Xcel Energy
XEL
$48.2B
$130K 0.01%
1,609
-204
-11% -$14.8K
GBF icon
752
iShares Government/Credit Bond ETF
GBF
$128M
$129K 0.01%
1,228
-270
-18% -$28.2K
PHO icon
753
Invesco Water Resources ETF
PHO
$2.08B
$129K 0.01%
1,792
-2,914
-62% -$209K
TY icon
754
TRI-Continental Corp
TY
$1.9B
$129K 0.01%
3,787
+2,558
+208% +$84.4K
FCPI icon
755
Fidelity Stocks for Inflation ETF
FCPI
$279M
$128K 0.01%
2,564
-126
-5% -$6.04K
MLPX icon
756
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$128K 0.01%
2,041
+2
+0.1% +$122
VTEC icon
757
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$128K 0.01%
+1,282
New +$125K
DOCT
758
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$128K 0.01%
2,960
-160
-5% -$6.73K
IAK icon
759
iShares US Insurance ETF
IAK
$541M
$127K 0.01%
950
+644
+210% +$84.3K
FEMB icon
760
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$127K 0.01%
4,319
+117
+3% +$3.4K
APLD icon
761
Applied Digital
APLD
$8.6B
$126K 0.01%
5,500
-1,319
-19% -$19.5K
ADM icon
762
Archer Daniels Midland
ADM
$37.4B
$126K 0.01%
2,106
-237
-10% -$13.9K
LQD icon
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$125K 0.01%
1,124
-1,869
-62% -$205K
VFMV icon
764
Vanguard US Minimum Volatility ETF
VFMV
$436M
$125K 0.01%
951
-1,012
-52% -$131K
CTVA icon
765
Corteva
CTVA
$52.5B
$125K 0.01%
1,842
-1,136
-38% -$82.3K
HERD icon
766
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$125K 0.01%
2,940
+2,575
+705% +$107K
FAB icon
767
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$125K 0.01%
1,427
+1,039
+268% +$88.7K
IHI icon
768
iShares US Medical Devices ETF
IHI
$3.34B
$124K 0.01%
2,069
-28,474
-93% -$1.74M
PLD icon
769
Prologis
PLD
$131B
$124K 0.01%
1,084
-3,141
-74% -$345K
IGIB icon
770
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$124K 0.01%
2,293
+773
+51% +$41.3K
LHX icon
771
L3Harris
LHX
$53.3B
$123K 0.01%
403
-243
-38% -$66.4K
IWY icon
772
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$123K 0.01%
450
-870
-66% -$225K
EUAD
773
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$123K 0.01%
+2,614
New +$112K
FELG icon
774
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$123K 0.01%
2,982
+181
+6% +$7.03K
EFAV icon
775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$122K 0.01%
1,442
-877
-38% -$74K
29 30
31
32 33

Similar funds

LS
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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.