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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
CVMC icon
1901
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$3.58K ﹤0.01%
56
– –
GSY icon
1902
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.52K ﹤0.01%
70
-46,101
-100% -$2.31M
S icon
1903
SentinelOne
S
$7.34B
$3.52K ﹤0.01%
200
– –
DOC icon
1904
Healthpeak Properties
DOC
$14.8B
$3.52K ﹤0.01%
184
-143
-44% -$2.56K
LW icon
1905
Lamb Weston
LW
$7.19B
$3.48K ﹤0.01%
60
-63
-51% -$3.44K
SSNC icon
1906
SS&C Technologies
SSNC
$18.6B
$3.46K ﹤0.01%
39
-51
-57% -$4.41K
MMSI icon
1907
Merit Medical Systems
MMSI
$5.32B
$3.41K ﹤0.01%
41
– –
WDTE
1908
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$3.41K ﹤0.01%
+101
New +$3.43K
OGN icon
1909
Organon & Co
OGN
$3.57B
$3.38K ﹤0.01%
316
-1,198
-79% -$11.8K
PBI icon
1910
Pitney Bowes
PBI
$2.39B
$3.38K ﹤0.01%
296
– –
MRX
1911
Marex Group Limited Ordinary Shares
MRX
$4.37B
$3.36K ﹤0.01%
+100
New +$3.61K
AR icon
1912
Antero Resources
AR
$10.7B
$3.36K ﹤0.01%
100
– –
SGOL icon
1913
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.35K ﹤0.01%
91
-809
-90% -$26.7K
NANR icon
1914
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$3.34K ﹤0.01%
52
-321
-86% -$19.3K
CAG icon
1915
Conagra Brands
CAG
$7.23B
$3.3K ﹤0.01%
180
-2,431
-93% -$46.6K
ROBO icon
1916
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.28K ﹤0.01%
50
-144
-74% -$9.11K
ERIC icon
1917
Ericsson
ERIC
$33.3B
$3.24K ﹤0.01%
392
-896
-70% -$7.01K
FT
1918
Franklin Universal Trust
FT
$197M
$3.22K ﹤0.01%
400
-200
-33% -$1.57K
RSPF icon
1919
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.2K ﹤0.01%
41
-91
-69% -$7.02K
NDSN icon
1920
Nordson
NDSN
$17.3B
$3.18K ﹤0.01%
14
-19
-58% -$4.19K
AVES icon
1921
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.15K ﹤0.01%
+55
New +$3.06K
PSK icon
1922
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.15K ﹤0.01%
95
-54,357
-100% -$1.77M
GPIQ icon
1923
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$3.15K ﹤0.01%
+60
New +$3.04K
KSS icon
1924
Kohl's
KSS
$2.19B
$3.1K ﹤0.01%
201
+1
+0.5% +$13
IFF icon
1925
International Flavors & Fragrances
IFF
$21.9B
$3.08K ﹤0.01%
50
-180
-78% -$12.4K
75 76
77
78 79

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LS
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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
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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.