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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
CXH
2051
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.14K ﹤0.01%
144
+2
+1% +$15
ATMU icon
2052
Atmus Filtration Technologies
ATMU
$4.18B
$1.13K ﹤0.01%
25
– –
LNN icon
2053
Lindsay Corp
LNN
$1.18B
$1.13K ﹤0.01%
8
-64
-89% -$8.9K
ODFL icon
2054
Old Dominion Freight Line
ODFL
$44.9B
$1.13K ﹤0.01%
8
-703
-99% -$108K
ONL
2055
Orion Office REIT
ONL
$160M
$1.1K ﹤0.01%
407
-84
-17% -$225
FLNC icon
2056
Fluence Energy
FLNC
$2.44B
$1.08K ﹤0.01%
100
– –
RAL
2057
Ralliant Corp
RAL
$7.46B
$1.06K ﹤0.01%
+24
New +$1.07K
HEWJ icon
2058
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.06K ﹤0.01%
21
– –
ELS icon
2059
Equity Lifestyle Properties
ELS
$12.6B
$1.03K ﹤0.01%
17
-29
-63% -$1.76K
MTH icon
2060
Meritage Homes
MTH
$4.86B
$1.01K ﹤0.01%
14
– –
DXC icon
2061
DXC Technology
DXC
$1.73B
$1.01K ﹤0.01%
74
-717
-91% -$10.2K
BBWI icon
2062
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
39
-276
-88% -$8.18K
MTW icon
2063
Manitowoc
MTW
$675M
$1K ﹤0.01%
100
– –
SMLF icon
2064
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$967 ﹤0.01%
13
-295
-96% -$21.1K
TAK icon
2065
Takeda Pharmaceutical
TAK
$55.7B
$952 ﹤0.01%
65
-45
-41% -$668
IX icon
2066
ORIX
IX
$43.5B
$914 ﹤0.01%
35
-500
-93% -$12.4K
CHE icon
2067
Chemed
CHE
$7.22B
$895 ﹤0.01%
2
-18
-90% -$8.15K
WTAI icon
2068
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$860 ﹤0.01%
30
– –
SIRI icon
2069
SiriusXM
SIRI
$10.1B
$837 ﹤0.01%
+36
New +$833
INTT icon
2070
inTEST
INTT
$177M
$781 ﹤0.01%
100
– –
BB icon
2071
BlackBerry
BB
$5.26B
$756 ﹤0.01%
155
-173
-53% -$686
ALT icon
2072
Altimmune
ALT
$599M
$754 ﹤0.01%
200
– –
LNT icon
2073
Alliant Energy
LNT
$18B
$742 ﹤0.01%
11
– –
XYL icon
2074
Xylem
XYL
$28.1B
$738 ﹤0.01%
5
-440
-99% -$61K
BKEM icon
2075
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
$735 ﹤0.01%
30
– –
81 82
83
84 85

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.