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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
FYX icon
976
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$67.2K ﹤0.01%
617
-619
-50% -$64.3K
VTWO icon
977
Vanguard Russell 2000 ETF
VTWO
$17.8B
$66.9K ﹤0.01%
684
+97
+17% +$9K
DRI icon
978
Darden Restaurants
DRI
$23.9B
$66.8K ﹤0.01%
351
-250
-42% -$51.4K
GAPR icon
979
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$66.7K ﹤0.01%
1,700
-969
-36% -$37.6K
JULM
980
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.6M
$66.4K ﹤0.01%
+2,000
New +$65.7K
GRW
981
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.1M
$66.4K ﹤0.01%
+2,079
New +$69.2K
GJUL icon
982
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$66K ﹤0.01%
1,628
-450
-22% -$17.9K
MTB icon
983
M&T Bank
MTB
$36.1B
$65.4K ﹤0.01%
331
-33
-9% -$6.47K
FXR icon
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$65.3K ﹤0.01%
837
+2
+0.2% +$156
ACM icon
985
Aecom
ACM
$9.67B
$65.2K ﹤0.01%
500
-142
-22% -$17.1K
XSD icon
986
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$65.1K ﹤0.01%
204
– –
ISTB icon
987
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$65K ﹤0.01%
1,330
-9,713
-88% -$472K
TD icon
988
Toronto Dominion Bank
TD
$200B
$64.9K ﹤0.01%
812
-549
-40% -$41.2K
QDTE icon
989
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$64.7K ﹤0.01%
1,818
+363
+25% +$12.8K
VFMO icon
990
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$64.2K ﹤0.01%
335
-776
-70% -$139K
MSOS icon
991
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$64.1K ﹤0.01%
13,375
+1,790
+15% +$7.05K
KRE icon
992
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$64.1K ﹤0.01%
1,012
-280
-22% -$17.7K
MFC icon
993
Manulife Financial
MFC
$74.4B
$64K ﹤0.01%
2,055
-805
-28% -$24.8K
VFMF icon
994
Vanguard US Multifactor ETF
VFMF
$729M
$63.8K ﹤0.01%
442
– –
CCEP icon
995
Coca-Cola Europacific Partners
CCEP
$47.7B
$63.3K ﹤0.01%
700
-20
-3% -$1.86K
FXD icon
996
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$63.1K ﹤0.01%
925
+1
+0.1% +$67
BSJP
997
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$62.9K ﹤0.01%
2,726
– –
VRP icon
998
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$62.9K ﹤0.01%
2,545
-52,564
-95% -$1.29M
AWK icon
999
American Water Works
AWK
$26.7B
$62.5K ﹤0.01%
449
-1,682
-79% -$238K
GPC icon
1000
Genuine Parts
GPC
$18.3B
$62.4K ﹤0.01%
450
-340
-43% -$45.6K
38 39
40
41 42

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.