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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
DJUL icon
151
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$1.82M 0.12%
38,941
+13,567
+53% +$621K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.82M 0.12%
20,803
-5,012
-19% -$426K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.8M 0.12%
11,694
-5,951
-34% -$902K
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.8M 0.12%
21,090
-1,312
-6% -$111K
VZ icon
155
Verizon
VZ
$195B
$1.79M 0.12%
40,779
-20,581
-34% -$891K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.79M 0.12%
55,962
-144,216
-72% -$4.4M
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.77M 0.12%
6,312
+1,428
+29% +$391K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 0.12%
29,366
-35,577
-55% -$2.07M
MCD icon
159
McDonald's
MCD
$192B
$1.74M 0.11%
5,730
-279
-5% -$84.9K
QDEC icon
160
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.74M 0.11%
55,861
-17,077
-23% -$515K
NEE icon
161
NextEra Energy
NEE
$181B
$1.73M 0.11%
22,917
+4,813
+27% +$352K
LTTI
162
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$1.73M 0.11%
+87,409
New +$1.7M
BA icon
163
Boeing
BA
$171B
$1.72M 0.11%
7,990
-5,042
-39% -$1.14M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.72M 0.11%
9,066
-9,095
-50% -$1.69M
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.71M 0.11%
25,572
-596
-2% -$38.5K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.71M 0.11%
29,672
-21,078
-42% -$1.15M
EDIV icon
167
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.69M 0.11%
43,451
+11,584
+36% +$449K
CSCO icon
168
Cisco
CSCO
$457B
$1.68M 0.11%
24,497
-24,180
-50% -$1.65M
BAC icon
169
Bank of America
BAC
$435B
$1.64M 0.11%
31,803
-7,205
-18% -$352K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.63M 0.11%
20,250
-23,220
-53% -$1.78M
MTBA icon
171
Simplify MBS ETF
MTBA
$1.52B
$1.63M 0.11%
32,350
+30,396
+1,556% +$1.53M
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.63M 0.11%
77,429
-3,250
-4% -$68.5K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.62M 0.11%
36,556
-17,354
-32% -$763K
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$11.4B
$1.62M 0.11%
40,857
+6,211
+18% +$238K
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.56M 0.1%
22,932
+8,604
+60% +$574K
5 6
7
8 9

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.