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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
PCN
1151
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$42.3K ﹤0.01%
3,160
– –
FELC icon
1152
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$42.2K ﹤0.01%
1,132
+3
+0.3% +$107
XHE icon
1153
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$42.1K ﹤0.01%
535
-832
-61% -$66.5K
CII icon
1154
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$42K ﹤0.01%
1,825
-1,359
-43% -$29.9K
QQMG icon
1155
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
$41.8K ﹤0.01%
1,012
-42
-4% -$1.65K
EVT icon
1156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$41.8K ﹤0.01%
1,710
-990
-37% -$23.9K
IBND icon
1157
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$41.4K ﹤0.01%
1,283
-4,858
-79% -$156K
IYY icon
1158
iShares Dow Jones US ETF
IYY
$3.04B
$41.3K ﹤0.01%
254
-3,555
-93% -$556K
MAIN icon
1159
Main Street Capital
MAIN
$5.28B
$41.1K ﹤0.01%
647
-2,174
-77% -$140K
BLV icon
1160
Vanguard Long-Term Bond ETF
BLV
$5.73B
$41.1K ﹤0.01%
579
-7,936
-93% -$551K
ARM icon
1161
Arm
ARM
$306B
$40.7K ﹤0.01%
288
-175
-38% -$25.5K
LDOS icon
1162
Leidos
LDOS
$17B
$40.7K ﹤0.01%
215
-267
-55% -$46.5K
DKNG icon
1163
DraftKings
DKNG
$11B
$40.6K ﹤0.01%
1,085
-37
-3% -$1.64K
XHS icon
1164
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$40.2K ﹤0.01%
396
– –
WOR icon
1165
Worthington Enterprises
WOR
$2.83B
$40.1K ﹤0.01%
724
+3
+0.4% +$189
FTGS icon
1166
First Trust Growth Strength ETF
FTGS
$1.33B
$40K ﹤0.01%
1,115
-2,627
-70% -$92.3K
EFT
1167
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$40K ﹤0.01%
3,400
– –
IYK icon
1168
iShares US Consumer Staples ETF
IYK
$1.41B
$40K ﹤0.01%
584
-7,419
-93% -$518K
SMR icon
1169
NuScale Power
SMR
$3.28B
$39.6K ﹤0.01%
1,100
+820
+293% +$32.7K
DOL icon
1170
WisdomTree True Developed International Fund
DOL
$838M
$39.3K ﹤0.01%
+631
New +$38.5K
JQC icon
1171
Nuveen Credit Strategies Income Fund
JQC
$705M
$39.1K ﹤0.01%
7,425
-2,900
-28% -$15.8K
CROX icon
1172
Crocs
CROX
$6.43B
$39.1K ﹤0.01%
468
-8
-2% -$730
CASY icon
1173
Casey's General Stores
CASY
$30.8B
$39K ﹤0.01%
69
-341
-83% -$178K
XPOF icon
1174
Xponential Fitness
XPOF
$266M
$39K ﹤0.01%
5,000
– –
IBDQ
1175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.9K ﹤0.01%
1,546
-446
-22% -$11.2K
45 46
47
48 49

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.