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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
AA icon
876
Alcoa
AA
$12.7B
$90.5K 0.01%
2,751
-32
-1% -$995
DLB icon
877
Dolby
DLB
$5.75B
$89.7K 0.01%
1,240
+591
+91% +$43.5K
UITB icon
878
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$89.6K 0.01%
1,886
-4,911
-72% -$231K
WPM icon
879
Wheaton Precious Metals
WPM
$56.7B
$89.5K 0.01%
800
-8,288
-91% -$810K
AXSM icon
880
Axsome Therapeutics
AXSM
$11B
$89.3K 0.01%
735
– –
BR icon
881
Broadridge
BR
$18.6B
$89K 0.01%
374
+292
+356% +$72.7K
FSMD icon
882
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$88.9K 0.01%
2,020
+1,550
+330% +$66.6K
IHE icon
883
iShares US Pharmaceuticals ETF
IHE
$1.64B
$88.5K 0.01%
1,220
-1,354
-53% -$93.4K
NOW icon
884
ServiceNow
NOW
$120B
$88.3K 0.01%
480
-560
-54% -$105K
ECAT icon
885
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$86.1K 0.01%
5,250
– –
OGIG icon
886
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$86K 0.01%
1,497
– –
TW icon
887
Tradeweb Markets
TW
$21.7B
$86K 0.01%
775
– –
FCEF icon
888
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$86K 0.01%
3,758
+908
+32% +$20.5K
ENFR icon
889
Alerian Energy Infrastructure ETF
ENFR
$511M
$85.9K 0.01%
2,650
+2,448
+1,212% +$77.8K
CGMM
890
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$85.8K 0.01%
+3,022
New +$84.2K
EWY icon
891
iShares MSCI South Korea ETF
EWY
$24B
$85.3K 0.01%
1,065
– –
KR icon
892
Kroger
KR
$35B
$85.1K 0.01%
1,263
-17,614
-93% -$1.23M
SPSB icon
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$85K 0.01%
2,805
-74,587
-96% -$2.25M
MCHP icon
894
Microchip Technology
MCHP
$42.4B
$84.7K 0.01%
1,319
-1,075
-45% -$72.8K
PYLD icon
895
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$84K 0.01%
3,131
-525
-14% -$13.9K
CI icon
896
Cigna
CI
$72.2B
$83.8K 0.01%
291
-212
-42% -$62.7K
TRGP icon
897
Targa Resources
TRGP
$57.1B
$83.8K 0.01%
+500
New +$83.3K
UGI icon
898
UGI
UGI
$7.45B
$83.3K 0.01%
2,506
-82
-3% -$2.87K
NBIS
899
Nebius Group N.V.
NBIS
$50.1B
$82.6K 0.01%
736
+700
+1,944% +$48.6K
XYZ
900
Block Inc
XYZ
$47.1B
$82.4K 0.01%
1,140
-1,539
-57% -$115K
34 35
36
37 38

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.