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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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.5B
| $2.37M | 0.15% |
16,665
+3,813
| +30% | +$528K |
|
127
Johnson & Johnson
JNJ
$618B
| $2.37M | 0.15% |
12,770
-5,956
| -32% | -$1.02M |
|
128
Amgen
AMGN
$208B
| $2.34M | 0.15% |
8,279
+3,884
| +88% | +$1.13M |
|
129
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $2.29M | 0.15% |
58,266
+493
| +0.9% | +$19.2K |
|
130
Lockheed Martin
LMT
$134B
| $2.29M | 0.15% |
4,578
+92
| +2% | +$41.7K |
|
131
Waste Management
WM
$90.6B
| $2.27M | 0.15% |
10,282
+3,300
| +47% | +$743K |
|
132
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $2.26M | 0.15% |
76,308
-53,910
| -41% | -$1.51M |
|
133
Vanguard Total Bond Market
BND
$157B
| $2.26M | 0.15% |
30,334
+6,478
| +27% | +$477K |
|
134
iShares S&P 500 Value ETF
IVE
$49B
| $2.24M | 0.15% |
10,824
+1,320
| +14% | +$265K |
|
135
Vanguard Extended Market ETF
VXF
$30.3B
| $2.22M | 0.15% |
10,608
-699
| -6% | -$141K |
|
136
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $2.17M | 0.14% |
62,557
-30,939
| -33% | -$1.05M |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.13M | 0.14% |
25,690
+12,106
| +89% | +$1M |
|
138
CAVA Group
CAVA
$7.6B
| $2.12M | 0.14% |
35,166
+35,084
| +42,785% | +$2.66M |
|
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.11M | 0.14% |
9,495
-3,400
| -26% | -$707K |
|
140
UnitedHealth
UNH
$376B
| $2.02M | 0.13% |
5,840
+1,558
| +36% | +$471K |
|
141
Sprott Physical Silver Trust
PSLV
$12B
| $2M | 0.13% |
127,285
+18,021
| +16% | +$241K |
|
142
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.98M | 0.13% |
25,946
+2,435
| +10% | +$183K |
|
143
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.97M | 0.13% |
66,534
+40,648
| +157% | +$1.18M |
|
144
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.93M | 0.13% |
16,020
+11,998
| +298% | +$1.38M |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.93M | 0.13% |
22,949
-19,104
| -45% | -$1.59M |
|
|
FISV
146
Fiserv Inc
FISV
$28.8B
| $1.93M | 0.13% |
14,957
+5,272
| +54% | +$756K |
|
147
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $1.9M | 0.12% |
47,520
+9,444
| +25% | +$370K |
|
148
IBM
IBM
$211B
| $1.88M | 0.12% |
6,653
-1,282
| -16% | -$336K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.85M | 0.12% |
13,285
-1,343
| -9% | -$182K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.82M | 0.12% |
12,814
+5,708
| +80% | +$807K |
|
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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.