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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
LDSF icon
801
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$111K 0.01%
5,812
-139
-2% -$2.65K
HPF
802
John Hancock Preferred Income Fund II
HPF
$344M
$111K 0.01%
6,588
– –
XMPT icon
803
VanEck CEF Muni Income ETF
XMPT
$219M
$111K 0.01%
+5,063
New +$107K
JCI icon
804
Johnson Controls International
JCI
$93.1B
$110K 0.01%
1,002
-192
-16% -$20.5K
LRCX icon
805
Lam Research
LRCX
$385B
$110K 0.01%
+821
New +$86.9K
JGH icon
806
Nuveen Global High Income Fund
JGH
$355M
$109K 0.01%
8,099
– –
IGRO icon
807
iShares International Dividend Growth ETF
IGRO
$1.31B
$109K 0.01%
1,362
-1,034
-43% -$81.3K
AOR icon
808
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$108K 0.01%
1,678
-183
-10% -$11.4K
FTHY
809
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$108K 0.01%
7,424
+32
+0.4% +$469
IBB icon
810
iShares Biotechnology ETF
IBB
$9.47B
$107K 0.01%
745
-4,142
-85% -$565K
ALLE icon
811
Allegion
ALLE
$14.3B
$107K 0.01%
605
-21
-3% -$3.47K
RWJ icon
812
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$107K 0.01%
2,217
– –
IR icon
813
Ingersoll Rand
IR
$34.9B
$106K 0.01%
1,281
-48
-4% -$3.93K
APXM
814
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$106K 0.01%
+3,450
New +$105K
CGNG
815
Capital Group New Geography Equity ETF
CGNG
$2.79B
$105K 0.01%
+3,413
New +$101K
PSA icon
816
Public Storage
PSA
$61.1B
$105K 0.01%
365
-65
-15% -$18.7K
SPDW icon
817
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$105K 0.01%
2,463
-3,902
-61% -$162K
HYBL icon
818
State Street Blackstone High Income ETF
HYBL
$571M
$105K 0.01%
+3,677
New +$105K
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$44.6B
$105K 0.01%
4,097
-8,478
-67% -$210K
SUN icon
820
Sunoco
SUN
$13.8B
$105K 0.01%
2,104
-3,083
-59% -$160K
FFLG icon
821
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$105K 0.01%
3,561
+3
+0.1% +$84
NNN icon
822
NNN REIT
NNN
$9.01B
$104K 0.01%
2,453
-1,810
-42% -$76.9K
PFFD icon
823
Global X US Preferred ETF
PFFD
$2.17B
$104K 0.01%
5,356
-2,545
-32% -$49.2K
CME icon
824
CME Group
CME
$95.2B
$104K 0.01%
384
-127
-25% -$34.6K
RGLD icon
825
Royal Gold
RGLD
$18.3B
$103K 0.01%
514
-1,891
-79% -$327K
31 32
33
34 35

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.