We are live on ! Find out more
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
GPI icon
1951
Group 1 Automotive
GPI
$3.18B
$2.63K ﹤0.01%
6
– –
NAVI icon
1952
Navient
NAVI
$853M
$2.6K ﹤0.01%
197
+2
+1% +$27
INFU icon
1953
InfuSystem Holdings
INFU
$249M
$2.59K ﹤0.01%
+250
New +$2.08K
FGDL icon
1954
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$2.58K ﹤0.01%
50
– –
ASB icon
1955
Associated Banc-Corp
ASB
$5.91B
$2.57K ﹤0.01%
100
– –
TOUS icon
1956
T. Rowe Price International Equity ETF
TOUS
$1.64B
$2.56K ﹤0.01%
76
-415
-85% -$13.6K
WSBC icon
1957
WesBanco
WSBC
$4B
$2.53K ﹤0.01%
79
+1
+1% +$32
BFAM icon
1958
Bright Horizons
BFAM
$3.86B
$2.5K ﹤0.01%
23
-19
-45% -$2.2K
NOK icon
1959
Nokia
NOK
$52.3B
$2.45K ﹤0.01%
510
+477
+1,445% +$2.16K
UNIT
1960
Uniti Group
UNIT
$2.32B
$2.44K ﹤0.01%
399
-266
-40% -$1.59K
UE icon
1961
Urban Edge Properties
UE
$2.73B
$2.44K ﹤0.01%
119
– –
RIG icon
1962
Transocean
RIG
$5.82B
$2.38K ﹤0.01%
764
– –
UNF icon
1963
Unifirst Corp
UNF
$5.25B
$2.34K ﹤0.01%
14
– –
LEVI icon
1964
Levi Strauss
LEVI
$9.39B
$2.33K ﹤0.01%
100
– –
TDC icon
1965
Teradata
TDC
$2.55B
$2.32K ﹤0.01%
108
-278
-72% -$5.98K
PBW icon
1966
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.31K ﹤0.01%
80
-100
-56% -$2.47K
AMCR icon
1967
Amcor
AMCR
$22.1B
$2.31K ﹤0.01%
56
-62
-53% -$2.78K
BKCH icon
1968
Global X Blockchain ETF
BKCH
$206M
$2.3K ﹤0.01%
27
-452
-94% -$29.1K
PLAB icon
1969
Photronics
PLAB
$1.93B
$2.29K ﹤0.01%
100
– –
USO icon
1970
United States Oil Fund
USO
$1.84B
$2.21K ﹤0.01%
30
-56
-65% -$4.2K
GMAB icon
1971
Genmab
GMAB
$19.5B
$2.21K ﹤0.01%
72
-28
-28% -$682
ISSC icon
1972
Innovative Solutions & Support
ISSC
$361M
$2.2K ﹤0.01%
176
– –
SPIR icon
1973
Spire Global
SPIR
$555M
$2.2K ﹤0.01%
200
-1,120
-85% -$11.6K
TFPM icon
1974
Triple Flag Precious Metals
TFPM
$6.72B
$2.2K ﹤0.01%
+75
New +$1.94K
SITE icon
1975
SiteOne Landscape Supply
SITE
$4.53B
$2.19K ﹤0.01%
17
– –
77 78
79
80 81

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.