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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
EXK
776
Endeavour Silver
EXK
$2.65B
$122K 0.01%
15,500
– –
DDIV icon
777
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
$121K 0.01%
+3,000
New +$117K
GFEB icon
778
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$120K 0.01%
2,960
+1,148
+63% +$45.7K
LH icon
779
Labcorp
LH
$25.4B
$119K 0.01%
+414
New +$111K
GNRC icon
780
Generac Holdings
GNRC
$12.8B
$119K 0.01%
710
-41
-5% -$7.18K
EEMV icon
781
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$119K 0.01%
1,859
-140
-7% -$8.85K
GIS icon
782
General Mills
GIS
$19.2B
$118K 0.01%
2,347
-13,554
-85% -$680K
KBWY icon
783
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$118K 0.01%
7,399
-1,299
-15% -$20.7K
AMT icon
784
American Tower
AMT
$78.3B
$118K 0.01%
611
-586
-49% -$122K
RTH icon
785
VanEck Retail ETF
RTH
$262M
$117K 0.01%
468
-100
-18% -$24.6K
HAL icon
786
Halliburton
HAL
$26.5B
$117K 0.01%
4,768
-3,610
-43% -$79.9K
FEM icon
787
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$117K 0.01%
4,320
-359
-8% -$9.31K
NBXG
788
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$116K 0.01%
7,530
+6,330
+528% +$93.8K
XTL icon
789
State Street SPDR S&P Telecom ETF
XTL
$590M
$116K 0.01%
827
– –
ZTR
790
Virtus Total Return Fund
ZTR
$338M
$115K 0.01%
17,880
+320
+2% +$2K
BKR icon
791
Baker Hughes
BKR
$61.2B
$115K 0.01%
2,363
-171
-7% -$7.54K
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$115K 0.01%
3,416
+729
+27% +$24.2K
TM icon
793
Toyota
TM
$220B
$115K 0.01%
600
-118
-16% -$22.2K
MET icon
794
MetLife
MET
$61.9B
$114K 0.01%
1,381
-8,937
-87% -$703K
QTUM icon
795
Defiance Quantum ETF
QTUM
$5.53B
$114K 0.01%
1,083
-3,082
-74% -$295K
BGRN icon
796
iShares USD Green Bond ETF
BGRN
$502M
$113K 0.01%
2,356
+10
+0.4% +$477
HEFA icon
797
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$113K 0.01%
2,861
-30,244
-91% -$1.17M
ELV icon
798
Elevance Health
ELV
$84.8B
$112K 0.01%
348
-666
-66% -$207K
HSY icon
799
Hershey
HSY
$36.1B
$112K 0.01%
600
-173
-22% -$31.4K
GM icon
800
General Motors
GM
$78.2B
$112K 0.01%
1,836
-9,614
-84% -$536K
30 31
32
33 34

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.