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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
GLIN icon
1851
VanEck India Growth Leaders ETF
GLIN
$95.5M
$4.55K ﹤0.01%
+102
New +$4.66K
Z icon
1852
Zillow
Z
$7.56B
$4.55K ﹤0.01%
59
-100
-63% -$8.17K
TECB icon
1853
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$4.53K ﹤0.01%
75
-100
-57% -$5.84K
PIPR icon
1854
Piper Sandler
PIPR
$5.29B
$4.51K ﹤0.01%
52
– –
IBN icon
1855
ICICI Bank
IBN
$108B
$4.47K ﹤0.01%
148
-11
-7% -$359
FSTR icon
1856
Foster
FSTR
$432M
$4.39K ﹤0.01%
163
– –
AI icon
1857
C3.ai
AI
$1.59B
$4.39K ﹤0.01%
253
-127
-33% -$2.65K
SPBO icon
1858
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.37K ﹤0.01%
148
-53,504
-100% -$1.57M
LAR
1859
Lithium Argentina AG
LAR
$1.14B
$4.36K ﹤0.01%
+1,305
New +$3.94K
EIX icon
1860
Edison International
EIX
$26.4B
$4.34K ﹤0.01%
78
-3,025
-97% -$163K
ARCT icon
1861
Arcturus Therapeutics
ARCT
$211M
$4.33K ﹤0.01%
235
– –
AMKR icon
1862
Amkor Technology
AMKR
$13.7B
$4.26K ﹤0.01%
150
– –
IYLD icon
1863
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.26K ﹤0.01%
200
– –
CVIE icon
1864
Calvert International Responsible Index ETF
CVIE
$477M
$4.22K ﹤0.01%
62
– –
BOH icon
1865
Bank of Hawaii
BOH
$3.13B
$4.2K ﹤0.01%
64
– –
TDY icon
1866
Teledyne Technologies
TDY
$32B
$4.2K ﹤0.01%
7
– –
VMC icon
1867
Vulcan Materials
VMC
$36.9B
$4.19K ﹤0.01%
14
-1,265
-99% -$359K
DTM icon
1868
DT Midstream
DTM
$13.4B
$4.18K ﹤0.01%
37
-57
-61% -$5.96K
AEE icon
1869
Ameren
AEE
$30.1B
$4.17K ﹤0.01%
40
-316
-89% -$31.5K
BAM icon
1870
Brookfield Asset Management
BAM
$83.8B
$4.16K ﹤0.01%
73
-4
-5% -$238
IGF icon
1871
iShares Global Infrastructure ETF
IGF
$10.8B
$4.11K ﹤0.01%
67
-102
-60% -$6.12K
HEI.A icon
1872
HEICO Corp Class A
HEI.A
$37.2B
$4.07K ﹤0.01%
16
– –
SLVO icon
1873
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$3.98K ﹤0.01%
43
+2
+5% +$171
GBCI icon
1874
Glacier Bancorp
GBCI
$6.35B
$3.94K ﹤0.01%
81
-524
-87% -$24.6K
MAGS icon
1875
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$3.92K ﹤0.01%
60
-8,993
-99% -$537K
73 74
75
76 77

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.