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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
TKR icon
1976
Timken Company
TKR
$9.03B
$2.18K ﹤0.01%
29
– –
JPMB icon
1977
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$2.18K ﹤0.01%
54
-420
-89% -$16.6K
THO icon
1978
Thor Industries
THO
$4.14B
$2.18K ﹤0.01%
21
– –
VEON icon
1979
VEON
VEON
$3.95B
$2.18K ﹤0.01%
40
– –
WRAP icon
1980
Wrap Technologies
WRAP
$104M
$2.17K ﹤0.01%
1,000
– –
IGLB icon
1981
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.17K ﹤0.01%
42
– –
BANR icon
1982
Banner Corp
BANR
$2.4B
$2.16K ﹤0.01%
33
– –
AMTM
1983
Amentum Holdings
AMTM
$6.05B
$2.11K ﹤0.01%
+88
New +$2.14K
ALE
1984
DELISTED
Allete
ALE
$2.06K ﹤0.01%
31
– –
BITQ icon
1985
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$2.06K ﹤0.01%
82
– –
VKTX icon
1986
Viking Therapeutics
VKTX
$4B
$2.05K ﹤0.01%
78
-2
-3% -$60
VVX icon
1987
V2X
VVX
$2.65B
$2.03K ﹤0.01%
35
-474
-93% -$25.3K
CENTA icon
1988
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.01K ﹤0.01%
68
– –
HOG icon
1989
Harley-Davidson
HOG
$2.71B
$1.99K ﹤0.01%
71
-102
-59% -$2.74K
KNX icon
1990
Knight Transportation
KNX
$11.4B
$1.98K ﹤0.01%
50
-32
-39% -$1.39K
RS icon
1991
Reliance Steel & Aluminium
RS
$21.6B
$1.97K ﹤0.01%
7
-6
-46% -$1.8K
ABG icon
1992
Asbury Automotive
ABG
$3.85B
$1.96K ﹤0.01%
8
– –
WGO icon
1993
Winnebago Industries
WGO
$909M
$1.94K ﹤0.01%
58
– –
CCOI icon
1994
Cogent Communications
CCOI
$508M
$1.92K ﹤0.01%
50
-30
-38% -$1.25K
DXYZ
1995
Destiny Tech100
DXYZ
$789M
$1.92K ﹤0.01%
90
– –
GOCT icon
1996
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.92K ﹤0.01%
50
-163
-77% -$6.1K
CLF icon
1997
Cleveland-Cliffs
CLF
$6.99B
$1.87K ﹤0.01%
153
-58
-27% -$610
ULY
1998
DELISTED
Urgent.ly
ULY
$1.87K ﹤0.01%
+578
New +$2.97K
BMRN icon
1999
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.84K ﹤0.01%
34
– –
BXMT icon
2000
Blackstone Mortgage Trust
BXMT
$2.38B
$1.84K ﹤0.01%
100
– –
78 79
80
81 82

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.