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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 | |
|---|---|---|---|---|---|---|
1726
Moody's
MCO
$82.7B
| $8.1K | ﹤0.01% |
17
-156
| -90% | -$78.6K |
|
1727
Tenaya Therapeutics
TNYA
$163M
| $8.1K | ﹤0.01% |
5,000
| – | – |
|
1728
NCR Atleos
NATL
$3.44B
| $8.06K | ﹤0.01% |
205
| – | – |
|
1729
PG&E
PCG
$38.5B
| $7.95K | ﹤0.01% |
527
-1,783
| -77% | -$26K |
|
1730
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
| $7.94K | ﹤0.01% |
173
+13
| +8% | +$575 |
|
1731
nVent Electric
NVT
$26.7B
| $7.89K | ﹤0.01% |
80
-18
| -18% | -$1.56K |
|
1732
JetBlue
JBLU
$2.29B
| $7.87K | ﹤0.01% |
1,600
-1,063
| -40% | -$5.11K |
|
1733
Entegris
ENTG
$23.2B
| $7.86K | ﹤0.01% |
85
-3
| -3% | -$255 |
|
1734
Globus Medical
GMED
$11.2B
| $7.79K | ﹤0.01% |
136
-115
| -46% | -$6.62K |
|
1735
BlackRock Multi-Sector Income Trust
BIT
$702M
| $7.77K | ﹤0.01% |
580
| – | – |
|
1736
FIVE9
FIVN
$2.6B
| $7.74K | ﹤0.01% |
320
-32,656
| -99% | -$863K |
|
|
MFSG
1737
MFS Active Growth ETF
MFSG
$376M
| $7.74K | ﹤0.01% |
+275
| New | +$7.53K |
|
|
NB
1738
NioCorp Developments
NB
$780M
| $7.73K | ﹤0.01% |
1,157
-557
| -32% | -$2.35K |
|
1739
US Foods
USFD
$24B
| $7.66K | ﹤0.01% |
100
-143
| -59% | -$11.4K |
|
1740
Upstart Holdings
UPST
$3.03B
| $7.62K | ﹤0.01% |
150
-382
| -72% | -$26.9K |
|
1741
Eversource Energy
ES
$27.2B
| $7.61K | ﹤0.01% |
107
-51
| -32% | -$3.34K |
|
1742
Coherent
COHR
$74.2B
| $7.54K | ﹤0.01% |
70
| – | – |
|
|
NLOP
1743
Net Lease Office Properties
NLOP
$171M
| $7.47K | ﹤0.01% |
252
-558
| -69% | -$17.5K |
|
|
LAC
1744
Lithium Americas
LAC
$1.13B
| $7.45K | ﹤0.01% |
1,305
-44
| -3% | -$139 |
|
1745
Evercore
EVR
$11.8B
| $7.42K | ﹤0.01% |
22
-3
| -12% | -$940 |
|
1746
iShares Gold Trust Micro
IAUM
$6.81B
| $7.39K | ﹤0.01% |
192
-2,111
| -92% | -$72.9K |
|
1747
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $7.33K | ﹤0.01% |
706
| – | – |
|
1748
Rocket Lab Corp
RKLB
$51.8B
| $7.19K | ﹤0.01% |
+150
| New | +$6.8K |
|
1749
GlobalFoundries
GFS
$29.6B
| $7.17K | ﹤0.01% |
+200
| New | +$7.13K |
|
1750
Global Payments
GPN
$22.8B
| $7.13K | ﹤0.01% |
86
-10,800
| -99% | -$909K |
|
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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.