We are live on ! Find out more
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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4M 0.26%
69,523
-50,898
-42% -$2.89M
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.96M 0.26%
71,613
-809
-1% -$43.6K
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.38B
$3.92M 0.26%
+79,645
New +$3.82M
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.83M 0.25%
76,895
-74,756
-49% -$3.7M
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.83M 0.25%
33,597
+32,237
+2,370% +$3.65M
V icon
81
Visa
V
$684B
$3.79M 0.25%
11,116
-599
-5% -$207K
ABBV icon
82
AbbVie
ABBV
$443B
$3.77M 0.25%
16,271
+3,830
+31% +$780K
ORCL icon
83
Oracle
ORCL
$374B
$3.7M 0.24%
13,140
-1,598
-11% -$407K
FTQI icon
84
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$3.68M 0.24%
178,755
-93,965
-34% -$1.89M
XOM icon
85
ExxonMobil
XOM
$644B
$3.64M 0.24%
32,245
-3,902
-11% -$434K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.61M 0.24%
107,912
-78,468
-42% -$2.56M
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.57M 0.23%
71,704
-390,097
-84% -$19.4M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.53M 0.23%
25,076
-111,124
-82% -$14.7M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.49M 0.23%
78,038
-8,932
-10% -$391K
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$3.46M 0.23%
70,041
+31,561
+82% +$1.44M
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.45M 0.23%
94,972
+56,587
+147% +$2M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.44M 0.23%
46,876
-24,424
-34% -$1.75M
TSM icon
93
TSMC
TSM
$2.1T
$3.4M 0.22%
12,170
+4,991
+70% +$1.22M
SLV icon
94
iShares Silver Trust
SLV
$28B
$3.4M 0.22%
80,180
-12,300
-13% -$442K
COST icon
95
Costco
COST
$422B
$3.38M 0.22%
3,650
-318
-8% -$305K
PG icon
96
Procter & Gamble
PG
$336B
$3.35M 0.22%
21,831
-7,698
-26% -$1.2M
BIDD
97
iShares International Dividend Active ETF
BIDD
$416M
$3.27M 0.21%
+116,716
New +$3.18M
NFLX icon
98
Netflix
NFLX
$299B
$3.27M 0.21%
27,240
+15,730
+137% +$1.92M
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.26M 0.21%
32,411
-29,549
-48% -$2.97M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.22M 0.21%
33,856
+4,169
+14% +$390K
2 3
4
5 6

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.