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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
LAD icon
1401
Lithia Motors
LAD
$8.26B
$22.3K ﹤0.01%
71
+1
+1% +$323
OGE icon
1402
OGE Energy
OGE
$9.67B
$22.2K ﹤0.01%
479
+1
+0.2% +$45
JMEE icon
1403
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$22.1K ﹤0.01%
349
-567
-62% -$35K
FMDE icon
1404
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$22.1K ﹤0.01%
612
-3,764
-86% -$133K
WS icon
1405
Worthington Steel
WS
$1.89B
$22K ﹤0.01%
725
-126
-15% -$4.02K
EQIX icon
1406
Equinix
EQIX
$104B
$21.9K ﹤0.01%
28
-71
-72% -$55.5K
VRTS icon
1407
Virtus Investment Partners
VRTS
$1.09B
$21.9K ﹤0.01%
115
– –
IREN icon
1408
Iris Energy
IREN
$13.6B
$21.8K ﹤0.01%
465
+453
+3,775% +$11K
IVOG icon
1409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$21.6K ﹤0.01%
181
-89
-33% -$10.4K
AAL icon
1410
American Airlines Group
AAL
$10.6B
$21.5K ﹤0.01%
1,917
-3,914
-67% -$48.2K
MTUS icon
1411
Metallus
MTUS
$888M
$21.5K ﹤0.01%
1,300
– –
XSHD icon
1412
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$21.5K ﹤0.01%
1,600
– –
FRA icon
1413
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$21.3K ﹤0.01%
1,643
+45
+3% +$594
ARHS icon
1414
Arhaus
ARHS
$1.37B
$21.3K ﹤0.01%
2,000
– –
QCLN icon
1415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$21.2K ﹤0.01%
505
-24,450
-98% -$910K
NRIM icon
1416
Northrim BanCorp
NRIM
$591M
$21.2K ﹤0.01%
978
+6
+0.6% +$136
VTRS icon
1417
Viatris
VTRS
$19B
$21.1K ﹤0.01%
2,136
-2,110
-50% -$20.5K
IGBH icon
1418
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$21K ﹤0.01%
854
-34,197
-98% -$832K
PAYX icon
1419
Paychex
PAYX
$42.7B
$21K ﹤0.01%
166
-1,531
-90% -$212K
ARCB icon
1420
ArcBest
ARCB
$3.02B
$21K ﹤0.01%
300
– –
FTC icon
1421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$20.9K ﹤0.01%
130
-18
-12% -$2.81K
GII icon
1422
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$20.9K ﹤0.01%
300
-14,791
-98% -$1.01M
EWG icon
1423
iShares MSCI Germany ETF
EWG
$1.61B
$20.8K ﹤0.01%
500
– –
DDOG icon
1424
Datadog
DDOG
$81.6B
$20.6K ﹤0.01%
145
-267
-65% -$36.8K
OKTA icon
1425
Okta
OKTA
$24.9B
$20.6K ﹤0.01%
225
-11
-5% -$1.03K
55 56
57
58 59

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.