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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
(-20%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,998
New
164
Increased
489
Reduced
1,134
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.1M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$17.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$53.5M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$316B
| $1.16M | 0.08% |
13,857
-15,380
| -53% | -$1.27M |
|
227
Invesco Large Cap Value ETF
PWV
$1.71B
| $1.15M | 0.08% |
17,597
+2,634
| +18% | +$167K |
|
228
Shopify
SHOP
$152B
| $1.14M | 0.07% |
7,649
-1,202
| -14% | -$163K |
|
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $1.14M | 0.07% |
14,088
+9,073
| +181% | +$705K |
|
|
230
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $1.13M | 0.07% |
36,829
-1,069,810
| -97% | -$31.9M |
|
231
Blackstone
BX
$108B
| $1.13M | 0.07% |
6,608
+2,978
| +82% | +$510K |
|
232
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $1.12M | 0.07% |
21,610
-12,942
| -37% | -$653K |
|
233
Goldman Sachs
GS
$303B
| $1.12M | 0.07% |
1,408
-782
| -36% | -$579K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.11M | 0.07% |
22,144
+8,456
| +62% | +$416K |
|
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.1M | 0.07% |
21,258
+2,266
| +12% | +$117K |
|
236
Tractor Supply
TSCO
$16.8B
| $1.09M | 0.07% |
19,196
+6,730
| +54% | +$396K |
|
237
American Express
AXP
$233B
| $1.09M | 0.07% |
3,268
-210
| -6% | -$66.8K |
|
|
NVO
238
Novo Nordisk
NVO
$208B
| $1.08M | 0.07% |
19,382
+14,405
| +289% | +$843K |
|
239
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.07M | 0.07% |
11,488
-5,761
| -33% | -$524K |
|
240
Grayscale Bitcoin Trust
GBTC
$9.59B
| $1.07M | 0.07% |
11,936
+3,062
| +35% | +$276K |
|
241
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.07M | 0.07% |
11,084
+6,744
| +155% | +$639K |
|
242
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $1.07M | 0.07% |
6,874
+447
| +7% | +$65.8K |
|
243
Energy Transfer Partners
ET
$69.8B
| $1.05M | 0.07% |
61,303
+23,131
| +61% | +$405K |
|
244
Newmont
NEM
$100B
| $1.05M | 0.07% |
12,443
+1,686
| +16% | +$118K |
|
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.05M | 0.07% |
22,507
+8,314
| +59% | +$379K |
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.05M | 0.07% |
24,012
-51,230
| -68% | -$2.17M |
|
247
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $1.04M | 0.07% |
23,847
+2,949
| +14% | +$126K |
|
248
AT&T
T
$162B
| $1.04M | 0.07% |
36,879
-57,291
| -61% | -$1.63M |
|
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.04M | 0.07% |
32,855
+19,571
| +147% | +$615K |
|
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.04M | 0.07% |
40,088
-59,353
| -60% | -$1.5M |
|
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DCM
GWP
PCM
GAG
HWA
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.