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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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.7B
| $3.2M | 0.21% |
27,910
+11,981
| +75% | +$1.3M |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.13M | 0.21% |
15,018
-157
| -1% | -$32.1K |
|
103
Chevron
CVX
$392B
| $3.1M | 0.2% |
19,968
-10,592
| -35% | -$1.64M |
|
104
Home Depot
HD
$331B
| $3.03M | 0.2% |
7,478
-1,756
| -19% | -$690K |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $3.02M | 0.2% |
39,712
-4,462
| -10% | -$330K |
|
106
GE Aerospace
GE
$374B
| $2.97M | 0.19% |
9,879
+1,755
| +22% | +$480K |
|
107
Advanced Micro Devices
AMD
$776B
| $2.89M | 0.19% |
17,846
-5,663
| -24% | -$914K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.88M | 0.19% |
53,508
+8,005
| +18% | +$424K |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $2.86M | 0.19% |
31,928
+7,847
| +33% | +$699K |
|
110
RTX Corp
RTX
$290B
| $2.84M | 0.19% |
16,947
-4,029
| -19% | -$625K |
|
111
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $2.79M | 0.18% |
81,766
-46,811
| -36% | -$1.53M |
|
112
PPG Industries
PPG
$24.6B
| $2.77M | 0.18% |
26,335
+24,772
| +1,585% | +$2.75M |
|
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $2.75M | 0.18% |
53,945
+8,874
| +20% | +$447K |
|
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $2.73M | 0.18% |
160,238
+9,914
| +7% | +$167K |
|
115
PGIM AAA CLO ETF
PAAA
$11B
| $2.69M | 0.18% |
52,288
-133,148
| -72% | -$6.84M |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $2.6M | 0.17% |
59,937
+10,741
| +22% | +$465K |
|
117
Vanguard Health Care ETF
VHT
$18.1B
| $2.59M | 0.17% |
9,990
-16,687
| -63% | -$4.19M |
|
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.54M | 0.17% |
204,042
+181,955
| +824% | +$2.26M |
|
119
CrowdStrike
CRWD
$194B
| $2.53M | 0.17% |
20,656
+5,208
| +34% | +$592K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $2.49M | 0.16% |
41,645
-55,512
| -57% | -$3.33M |
|
|
ZFEB
121
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
| $2.49M | 0.16% |
+99,771
| New | +$2.46M |
|
122
Oneok
OKE
$57.2B
| $2.48M | 0.16% |
34,044
+13,306
| +64% | +$1.02M |
|
123
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.48M | 0.16% |
17,912
+12,358
| +223% | +$1.64M |
|
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $2.44M | 0.16% |
42,388
+460
| +1% | +$25.5K |
|
125
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.4M | 0.16% |
14,601
+10,304
| +240% | +$1.62M |
|
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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.