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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $234K | 0.02% |
3,971
-11,876
| -75% | -$697K |
|
577
Intuit
INTU
$89.7B
| $233K | 0.02% |
342
+13
| +4% | +$9.37K |
|
578
Consolidated Edison
ED
$39.9B
| $233K | 0.02% |
2,322
-10,612
| -82% | -$1.06M |
|
579
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $233K | 0.02% |
6,960
+2,534
| +57% | +$82.6K |
|
580
Steel Dynamics
STLD
$38.1B
| $232K | 0.02% |
1,661
+1,192
| +254% | +$156K |
|
581
SoundHound AI
SOUN
$2.8B
| $231K | 0.02% |
14,395
-3,068
| -18% | -$40.7K |
|
|
P
582
Everpure Inc
P
$27.8B
| $231K | 0.02% |
2,755
+1,296
| +89% | +$86.2K |
|
583
Rigetti Computing
RGTI
$5.58B
| $228K | 0.01% |
7,665
+6,815
| +802% | +$119K |
|
584
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $225K | 0.01% |
7,000
-14,720
| -68% | -$465K |
|
585
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $225K | 0.01% |
9,094
-12,084
| -57% | -$292K |
|
586
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $223K | 0.01% |
6,780
+1,829
| +37% | +$59.4K |
|
587
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $222K | 0.01% |
15,406
+7,162
| +87% | +$101K |
|
588
Aflac
AFL
$63.9B
| $222K | 0.01% |
1,989
-301
| -13% | -$31.6K |
|
589
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $222K | 0.01% |
2,022
-18
| -0.9% | -$1.89K |
|
590
IonQ
IONQ
$14.9B
| $222K | 0.01% |
3,605
+2,524
| +233% | +$119K |
|
591
Applied Materials
AMAT
$424B
| $222K | 0.01% |
1,083
-981
| -48% | -$178K |
|
592
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $221K | 0.01% |
4,640
+1,680
| +57% | +$78.7K |
|
593
PIMCO Dynamic Income Fund
PDI
$7.39B
| $219K | 0.01% |
11,047
-759
| -6% | -$14.7K |
|
594
Atmos Energy
ATO
$28.7B
| $218K | 0.01% |
1,278
+881
| +222% | +$142K |
|
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $217K | 0.01% |
1,812
+539
| +42% | +$64K |
|
596
Global Net Lease
GNL
$1.82B
| $216K | 0.01% |
26,615
-8,832
| -25% | -$67.4K |
|
597
USA Compression Partners
USAC
$3.73B
| $216K | 0.01% |
+9,000
| New | +$217K |
|
598
Chubb
CB
$136B
| $215K | 0.01% |
763
-402
| -35% | -$111K |
|
|
SPPP
599
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $214K | 0.01% |
15,748
-846
| -5% | -$10.4K |
|
|
BNY
600
Bank of New York Mellon
BNY
$108B
| $213K | 0.01% |
1,954
-775
| -28% | -$79K |
|
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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.