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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
ZTS icon
1001
Zoetis
ZTS
$32.6B
$62.4K ﹤0.01%
426
-610
-59% -$92.2K
RY icon
1002
Royal Bank of Canada
RY
$293B
$62K ﹤0.01%
421
-202
-32% -$27.8K
PKST
1003
DELISTED
Peakstone Realty Trust
PKST
$61.8K ﹤0.01%
4,708
-11,804
-71% -$157K
CCL icon
1004
Carnival Corporation Ltd
CCL
$39.9B
$61.6K ﹤0.01%
2,130
-3,239
-60% -$97.8K
FDRR icon
1005
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$61.5K ﹤0.01%
1,048
-720,772
-100% -$40.8M
NULG icon
1006
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$61.3K ﹤0.01%
616
-11,624
-95% -$1.13M
HAWX icon
1007
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$61.1K ﹤0.01%
1,615
-37,897
-96% -$1.37M
TTD icon
1008
Trade Desk
TTD
$8.36B
$60.8K ﹤0.01%
1,240
-104
-8% -$6.6K
SLQD icon
1009
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$60.7K ﹤0.01%
1,193
-41,651
-97% -$2.11M
FNDE icon
1010
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$60.5K ﹤0.01%
1,673
-1,837
-52% -$63.3K
FYT icon
1011
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$60.4K ﹤0.01%
1,081
+2
+0.2% +$109
TDVG icon
1012
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$60.4K ﹤0.01%
1,374
+583
+74% +$25.1K
XDEC icon
1013
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$60.4K ﹤0.01%
1,505
-349
-19% -$13.8K
FE icon
1014
FirstEnergy
FE
$27.4B
$60.3K ﹤0.01%
1,315
-1,067
-45% -$45.6K
SPEM icon
1015
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$60K ﹤0.01%
1,281
-1,069
-45% -$47.5K
APD icon
1016
Air Products & Chemicals
APD
$66.5B
$59.5K ﹤0.01%
218
-468
-68% -$135K
BKLN icon
1017
Invesco Senior Loan ETF
BKLN
$6.81B
$59.3K ﹤0.01%
2,835
-26,785
-90% -$561K
ING icon
1018
ING
ING
$102B
$59.2K ﹤0.01%
2,270
-2,199
-49% -$53K
MOS icon
1019
The Mosaic Company
MOS
$7.43B
$58.5K ﹤0.01%
1,688
+1
+0.1% +$34
IRM icon
1020
Iron Mountain
IRM
$36.6B
$58.4K ﹤0.01%
573
-2,050
-78% -$197K
COCO icon
1021
Vita Coco
COCO
$3.67B
$58.4K ﹤0.01%
1,375
– –
IMCG icon
1022
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$58.3K ﹤0.01%
705
-3,285
-82% -$268K
CTAS icon
1023
Cintas
CTAS
$80.5B
$58K ﹤0.01%
282
-637
-69% -$136K
MAYM
1024
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$57.2K ﹤0.01%
+1,800
New +$56.7K
SSB icon
1025
SouthState Bank Corp
SSB
$10.5B
$57.2K ﹤0.01%
+579
New +$56.9K
39 40
41
42 43

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.