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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
RPM icon
926
RPM International
RPM
$14.8B
$77.1K 0.01%
654
-256
-28% -$30.7K
BTZ icon
927
BlackRock Credit Allocation Income Trust
BTZ
$945M
$77K 0.01%
6,969
– –
GSL icon
928
Global Ship Lease
GSL
$1.52B
$76.8K 0.01%
2,500
-250
-9% -$7.45K
PKW icon
929
Invesco BuyBack Achievers ETF
PKW
$1.75B
$76.6K 0.01%
578
-355
-38% -$45.6K
IJK icon
930
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$76.5K 0.01%
798
-464
-37% -$43.7K
ROL icon
931
Rollins
ROL
$17.7B
$76.4K 0.01%
1,301
-58
-4% -$3.3K
CPSM
932
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$76.4K 0.01%
+2,700
New +$75.8K
DPZ icon
933
Domino's
DPZ
$11.8B
$76.3K 0.01%
177
-47
-21% -$21.3K
MGOV icon
934
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$76.3K 0.01%
3,726
– –
TOPT
935
iShares Top 20 U.S. Stocks ETF
TOPT
$683M
$76.2K 0.01%
+2,500
New +$71.9K
CR icon
936
Crane Co
CR
$12.9B
$75.7K 0.01%
411
+379
+1,184% +$71.5K
UL icon
937
Unilever
UL
$137B
$75.5K ﹤0.01%
1,132
-13,111
-92% -$905K
TMUS icon
938
T-Mobile US
TMUS
$192B
$75.3K ﹤0.01%
315
-1,019
-76% -$247K
BCD icon
939
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$75.3K ﹤0.01%
2,191
-3,310
-60% -$111K
CGSD icon
940
Capital Group Short Duration Income ETF
CGSD
$2.4B
$75.1K ﹤0.01%
2,892
-11,361
-80% -$295K
IFLN
941
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$74.1K ﹤0.01%
3,990
-3,007
-43% -$55.6K
FIDU icon
942
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$74K ﹤0.01%
904
-6,195
-87% -$497K
JETS icon
943
US Global Jets ETF
JETS
$809M
$74K ﹤0.01%
3,000
-660
-18% -$16.6K
EFSC icon
944
Enterprise Financial Services Corp
EFSC
$2.41B
$73.9K ﹤0.01%
1,274
– –
MSI icon
945
Motorola Solutions
MSI
$77.5B
$73.2K ﹤0.01%
160
-173
-52% -$78K
MDYG icon
946
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$73.2K ﹤0.01%
799
-3,822
-83% -$344K
HYT icon
947
BlackRock Corporate High Yield Fund
HYT
$1.37B
$73.1K ﹤0.01%
7,694
+24
+0.3% +$232
UUUU icon
948
Energy Fuels
UUUU
$3.18B
$72.9K ﹤0.01%
4,750
+750
+19% +$7.96K
BMRC icon
949
Bank of Marin Bancorp
BMRC
$468M
$72.9K ﹤0.01%
3,001
– –
BUFD icon
950
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$72.7K ﹤0.01%
2,631
-10,025
-79% -$272K
36 37
38
39 40

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.