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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
TREE icon
1251
LendingTree
TREE
$447M
$32.4K ﹤0.01%
500
– –
RCL icon
1252
Royal Caribbean
RCL
$85.7B
$32.4K ﹤0.01%
100
-5,588
-98% -$1.87M
BF.A icon
1253
Brown-Forman Class A
BF.A
$13.1B
$32.3K ﹤0.01%
1,200
– –
CPAY icon
1254
Corpay
CPAY
$26B
$32.3K ﹤0.01%
112
– –
KEYS icon
1255
Keysight
KEYS
$57.6B
$32.2K ﹤0.01%
184
-352
-66% -$58.7K
FXL icon
1256
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$32K ﹤0.01%
190
-417
-69% -$67.3K
GEF.B icon
1257
Greif Class B
GEF.B
$4.21B
$32K ﹤0.01%
519
+6
+1% +$404
ASG
1258
Liberty All-Star Growth Fund
ASG
$339M
$31.9K ﹤0.01%
5,755
– –
ICLN icon
1259
iShares Global Clean Energy ETF
ICLN
$2.37B
$31.9K ﹤0.01%
2,058
-4,390
-68% -$62.2K
ASTS icon
1260
AST SpaceMobile
ASTS
$20.1B
$31.9K ﹤0.01%
649
-5,079
-89% -$245K
SCM icon
1261
Stellus Capital Investment Corp
SCM
$245M
$31.8K ﹤0.01%
2,438
+18
+0.7% +$259
ACP
1262
abrdn Income Credit Strategies Fund
ACP
$635M
$31.6K ﹤0.01%
5,443
-1,300
-19% -$7.7K
TIGO icon
1263
Millicom
TIGO
$17.5B
$31.6K ﹤0.01%
+650
New +$28.5K
RDW icon
1264
Redwire
RDW
$2.83B
$31.5K ﹤0.01%
3,504
+200
+6% +$2.34K
FPX icon
1265
First Trust US Equity Opportunities ETF
FPX
$1.49B
$31.2K ﹤0.01%
188
-6,559
-97% -$998K
FLMI icon
1266
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$31K ﹤0.01%
1,253
– –
HMC icon
1267
Honda
HMC
$39.9B
$30.8K ﹤0.01%
1,000
-249
-20% -$8.12K
VMBS icon
1268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30.7K ﹤0.01%
655
-11,077
-94% -$514K
RFDI icon
1269
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$30.7K ﹤0.01%
400
– –
IVVM icon
1270
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$30.7K ﹤0.01%
897
-1,398
-61% -$46.5K
IGR
1271
CBRE Global Real Estate Income Fund
IGR
$709M
$30.6K ﹤0.01%
5,960
-13,050
-69% -$65.8K
MUSI icon
1272
American Century Multisector Income ETF
MUSI
$244M
$30.6K ﹤0.01%
688
-3,272
-83% -$144K
MFLX icon
1273
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$30.5K ﹤0.01%
1,802
-152
-8% -$2.52K
TKO icon
1274
TKO Group
TKO
$13.7B
$30.5K ﹤0.01%
151
-184
-55% -$33.6K
REGN icon
1275
Regeneron Pharmaceuticals
REGN
$79.5B
$30.4K ﹤0.01%
54
-31
-36% -$17.5K
49 50
51
52 53

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.