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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
ST icon
1926
Sensata Technologies
ST
$6.79B
$3.06K ﹤0.01%
100
-30
-23% -$948
VFLO icon
1927
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$3.04K ﹤0.01%
81
-943
-92% -$34.2K
LYG icon
1928
Lloyds Banking Group
LYG
$91.3B
$3.02K ﹤0.01%
665
-8,273
-93% -$36.2K
PBF icon
1929
PBF Energy
PBF
$7.31B
$3.02K ﹤0.01%
100
– –
HTD
1930
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.95K ﹤0.01%
119
-403
-77% -$9.8K
PRNT icon
1931
The 3D Printing ETF
PRNT
$65M
$2.91K ﹤0.01%
125
– –
TPHE
1932
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.9K ﹤0.01%
111
-6,660
-98% -$171K
ITGR icon
1933
Integer Holdings
ITGR
$4.26B
$2.89K ﹤0.01%
28
– –
OXSQ icon
1934
Oxford Square Capital
OXSQ
$157M
$2.86K ﹤0.01%
1,801
-2,589
-59% -$5.69K
OMC icon
1935
Omnicom Group
OMC
$23.4B
$2.85K ﹤0.01%
35
-431
-92% -$32.5K
STM icon
1936
STMicroelectronics
STM
$50B
$2.83K ﹤0.01%
100
– –
CRL icon
1937
Charles River Laboratories
CRL
$12.8B
$2.82K ﹤0.01%
18
-1
-5% -$159
GPCR icon
1938
Structure Therapeutics
GPCR
$3.78B
$2.8K ﹤0.01%
100
– –
LTH icon
1939
Life Time Group Holdings
LTH
$9.79B
$2.76K ﹤0.01%
+100
New +$2.85K
SCHH icon
1940
Schwab US REIT ETF
SCHH
$11.4B
$2.75K ﹤0.01%
127
-4,331
-97% -$92.4K
EBF icon
1941
Ennis
EBF
$564M
$2.74K ﹤0.01%
150
– –
VNRX icon
1942
VolitionRx Ltd
VNRX
$9.34M
$2.71K ﹤0.01%
200
– –
FIG
1943
Figma
FIG
$12.4B
$2.7K ﹤0.01%
+52
New +$3.57K
VEEV icon
1944
Veeva Systems
VEEV
$37.4B
$2.68K ﹤0.01%
9
-227
-96% -$63.9K
LPLA icon
1945
LPL Financial
LPLA
$28.6B
$2.66K ﹤0.01%
8
-10
-56% -$3.63K
CRF
1946
Cornerstone Total Return Fund
CRF
$1.17B
$2.65K ﹤0.01%
+330
New +$2.6K
JBGS
1947
JBG SMITH
JBGS
$708M
$2.65K ﹤0.01%
119
– –
ROBT icon
1948
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$2.65K ﹤0.01%
50
-550
-92% -$27.8K
GPRE icon
1949
Green Plains
GPRE
$1.03B
$2.64K ﹤0.01%
300
– –
REZI icon
1950
Resideo Technologies
REZI
$3.95B
$2.63K ﹤0.01%
61
-38
-38% -$1.19K
76 77
78
79 80

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.