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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
PNNT
1876
Pennant Park Investment Corp
PNNT
$241M
$3.92K ﹤0.01%
585
+27
+5% +$192
ACLS icon
1877
Axcelis
ACLS
$4.33B
$3.91K ﹤0.01%
40
– –
ELA icon
1878
Envela
ELA
$446M
$3.9K ﹤0.01%
500
– –
IBDT icon
1879
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.9K ﹤0.01%
153
-226
-60% -$5.74K
ARQQ icon
1880
Arqit Quantum
ARQQ
$399M
$3.88K ﹤0.01%
+100
New +$3.46K
HI
1881
DELISTED
Hillenbrand
HI
$3.87K ﹤0.01%
143
+1
+0.7% +$23
BGH
1882
Barings Global Short Duration High Yield Fund
BGH
$287M
$3.87K ﹤0.01%
250
-690
-73% -$11.1K
CXM icon
1883
Sprinklr
CXM
$1.61B
$3.86K ﹤0.01%
500
– –
EQR icon
1884
Equity Residential
EQR
$25.1B
$3.83K ﹤0.01%
59
-9,923
-99% -$649K
TEQI icon
1885
T. Rowe Price Equity Income ETF
TEQI
$470M
$3.82K ﹤0.01%
87
– –
VNOM icon
1886
Viper Energy
VNOM
$14.7B
$3.82K ﹤0.01%
100
– –
BTCO icon
1887
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$3.76K ﹤0.01%
33
– –
CONY icon
1888
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$3.76K ﹤0.01%
55
+10
+22% +$787
M icon
1889
Macy's
M
$6.68B
$3.75K ﹤0.01%
209
– –
BRRR icon
1890
Coinshares Bitcoin ETF
BRRR
$409M
$3.75K ﹤0.01%
116
– –
KARS icon
1891
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$3.75K ﹤0.01%
123
-22
-15% -$569
QRVO icon
1892
Qorvo
QRVO
$8.74B
$3.73K ﹤0.01%
41
-468
-92% -$41.7K
POOL icon
1893
Pool Corp
POOL
$7.5B
$3.72K ﹤0.01%
12
– –
BHF icon
1894
Brighthouse Financial
BHF
$3.5B
$3.72K ﹤0.01%
70
-9
-11% -$439
MTD icon
1895
Mettler-Toledo International
MTD
$28.6B
$3.68K ﹤0.01%
3
-13
-81% -$16.3K
BEP icon
1896
Brookfield Renewable
BEP
$9.96B
$3.67K ﹤0.01%
142
+2
+1% +$52
FORM icon
1897
FormFactor
FORM
$9.17B
$3.64K ﹤0.01%
100
– –
MRTN icon
1898
Marten Transport
MRTN
$1.22B
$3.64K ﹤0.01%
342
+2
+0.6% +$24
KVUE icon
1899
Kenvue
KVUE
$36.9B
$3.62K ﹤0.01%
223
-382
-63% -$7.8K
MBOT icon
1900
Microbot Medical
MBOT
$127M
$3.62K ﹤0.01%
1,186
– –
74 75
76
77 78

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.