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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
APOC
826
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$103K 0.01%
+3,970
New +$102K
COR icon
827
Cencora
COR
$61.7B
$103K 0.01%
329
-194
-37% -$57.1K
DSU icon
828
BlackRock Debt Strategies Fund
DSU
$593M
$103K 0.01%
9,652
+6,310
+189% +$66.7K
WDIV icon
829
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$102K 0.01%
1,409
+1,019
+261% +$73.5K
TDV icon
830
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$102K 0.01%
1,183
-2,892
-71% -$245K
OCTM
831
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$102K 0.01%
+3,180
New +$101K
ETW
832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$102K 0.01%
11,302
+1,813
+19% +$16K
GXDW
833
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
$102K 0.01%
3,710
+2
+0.1% +$53
DLR icon
834
Digital Realty Trust
DLR
$72.1B
$102K 0.01%
588
-74
-11% -$12.7K
IGE icon
835
iShares North American Natural Resources ETF
IGE
$747M
$101K 0.01%
2,066
-6,831
-77% -$317K
MKL icon
836
Markel Group
MKL
$23.3B
$101K 0.01%
53
+34
+179% +$66.7K
CIFR icon
837
Cipher Digital
CIFR
$7.77B
$101K 0.01%
8,020
+8,001
+42,111% +$60.4K
FAST icon
838
Fastenal
FAST
$57.4B
$101K 0.01%
2,058
+980
+91% +$46.3K
WRB icon
839
W.R. Berkley
WRB
$26.8B
$101K 0.01%
1,314
+1,112
+550% +$79.2K
FDIG icon
840
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$101K 0.01%
+2,051
New +$82.9K
SPHY icon
841
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$101K 0.01%
4,204
-67,964
-94% -$1.61M
VGK icon
842
Vanguard FTSE Europe ETF
VGK
$31.1B
$99.8K 0.01%
1,251
+768
+159% +$60.1K
QWLD
843
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$99.8K 0.01%
711
– –
PGR icon
844
Progressive
PGR
$124B
$99.4K 0.01%
403
-255
-39% -$62.9K
TRV icon
845
Travelers Companies
TRV
$79.8B
$98.1K 0.01%
351
-740
-68% -$198K
XMVM icon
846
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$97.8K 0.01%
1,586
-5,363
-77% -$316K
IUSB icon
847
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$97.7K 0.01%
2,091
-2,808
-57% -$130K
FTRI icon
848
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$97.6K 0.01%
6,423
-3,058
-32% -$45K
CGMS icon
849
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$97.4K 0.01%
3,509
-38,648
-92% -$1.07M
ICE icon
850
Intercontinental Exchange
ICE
$84.1B
$97.4K 0.01%
578
-450
-44% -$80.4K
32 33
34
35 36

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.