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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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$104B
| $314K | 0.02% |
922
-4,177
| -82% | -$1.32M |
|
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $314K | 0.02% |
7,048
-238
| -3% | -$9.99K |
|
503
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $314K | 0.02% |
16,220
+12,174
| +301% | +$233K |
|
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $314K | 0.02% |
5,003
+2,566
| +105% | +$164K |
|
505
Delta Air Lines
DAL
$61.9B
| $312K | 0.02% |
5,495
-729
| -12% | -$41.6K |
|
506
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $311K | 0.02% |
3,734
-804
| -18% | -$66.2K |
|
507
Global X Cybersecurity ETF
BUG
$1.45B
| $310K | 0.02% |
8,816
+1,023
| +13% | +$35.4K |
|
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $310K | 0.02% |
2,802
-2,202
| -44% | -$234K |
|
509
TJX Companies
TJX
$176B
| $310K | 0.02% |
2,143
+821
| +62% | +$109K |
|
|
PPL
510
PPL Corp
PPL
$26.2B
| $310K | 0.02% |
8,335
+2,962
| +55% | +$106K |
|
511
TotalEnergies
TTE
$189B
| $307K | 0.02% |
5,137
+2,365
| +85% | +$146K |
|
512
Roper Technologies
ROP
$38.9B
| $306K | 0.02% |
614
+263
| +75% | +$140K |
|
513
JPMorgan Active Growth ETF
JGRO
$10B
| $306K | 0.02% |
3,262
+774
| +31% | +$69.1K |
|
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $306K | 0.02% |
6,039
-10,944
| -64% | -$551K |
|
515
Adobe
ADBE
$102B
| $303K | 0.02% |
859
-1,221
| -59% | -$438K |
|
516
Franklin Senior Loan ETF
FLBL
$850M
| $301K | 0.02% |
12,550
+6,600
| +111% | +$160K |
|
517
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $299K | 0.02% |
6,884
-1,341
| -16% | -$57.5K |
|
518
Bank of Montreal
BMO
$127B
| $299K | 0.02% |
2,299
+393
| +21% | +$46.5K |
|
519
Martin Marietta Materials
MLM
$33.4B
| $299K | 0.02% |
474
+114
| +32% | +$67.9K |
|
520
Vertiv
VRT
$108B
| $298K | 0.02% |
1,975
-14,220
| -88% | -$1.9M |
|
521
First Trust Water ETF
FIW
$1.93B
| $297K | 0.02% |
2,643
-117,061
| -98% | -$13M |
|
522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $297K | 0.02% |
7,850
+2,952
| +60% | +$111K |
|
523
Qualcomm
QCOM
$167B
| $297K | 0.02% |
1,783
-9,812
| -85% | -$1.56M |
|
524
W.P. Carey
WPC
$16.3B
| $295K | 0.02% |
4,365
-7,286
| -63% | -$477K |
|
525
United Rentals
URI
$72.4B
| $294K | 0.02% |
308
-21
| -6% | -$18.7K |
|
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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.