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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$270B
| $1.55M | 0.1% |
7,604
-2,170
| -22% | -$415K |
|
177
iShares S&P 100 ETF
OEF
$20.1B
| $1.51M | 0.1% |
4,526
+2,805
| +163% | +$892K |
|
178
VanEck Gold Miners ETF
GDX
$22.7B
| $1.5M | 0.1% |
19,577
+2,225
| +13% | +$134K |
|
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.48M | 0.1% |
23,922
+11,213
| +88% | +$683K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.47M | 0.1% |
10,126
+5,832
| +136% | +$818K |
|
181
Realty Income
O
$59.6B
| $1.46M | 0.1% |
24,090
+14,717
| +157% | +$857K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.46M | 0.1% |
18,036
+12,396
| +220% | +$999K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.46M | 0.1% |
8,344
-4,106
| -33% | -$699K |
|
184
iShares US Financials ETF
IYF
$4.67B
| $1.44M | 0.09% |
11,407
-201
| -2% | -$24.9K |
|
185
VanEck Semiconductor ETF
SMH
$65.2B
| $1.44M | 0.09% |
4,415
-10,801
| -71% | -$3.2M |
|
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.44M | 0.09% |
21,336
-65,085
| -75% | -$4.22M |
|
187
Vanguard Total World Stock ETF
VT
$77.1B
| $1.43M | 0.09% |
10,354
+4,533
| +78% | +$602K |
|
188
Texas Instruments
TXN
$252B
| $1.42M | 0.09% |
7,751
+5,854
| +309% | +$1.14M |
|
189
Strategy Inc
MSTR
$34.1B
| $1.42M | 0.09% |
4,408
+3,849
| +689% | +$1.43M |
|
190
Coca-Cola
KO
$377B
| $1.42M | 0.09% |
21,414
-32,516
| -60% | -$2.24M |
|
191
Capital Group Core Balanced ETF
CGBL
$7.14B
| $1.4M | 0.09% |
40,367
+6,603
| +20% | +$225K |
|
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.39M | 0.09% |
6,654
+2,987
| +81% | +$588K |
|
193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.37M | 0.09% |
44,493
-66,018
| -60% | -$1.91M |
|
194
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.37M | 0.09% |
10,171
-6,902
| -40% | -$869K |
|
195
iShares Bitcoin Trust
IBIT
$46.7B
| $1.36M | 0.09% |
20,991
+18,019
| +606% | +$1.17M |
|
196
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.32M | 0.09% |
4,295
-21,563
| -83% | -$6.38M |
|
197
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.31M | 0.09% |
21,692
+3,197
| +17% | +$161K |
|
198
State Street Global Allocation ETF
GAL
$304M
| $1.31M | 0.09% |
26,678
+3,939
| +17% | +$189K |
|
199
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.31M | 0.09% |
23,517
+13,119
| +126% | +$713K |
|
200
iShares Russell 2000 ETF
IWM
$79.8B
| $1.31M | 0.09% |
5,398
-4,057
| -43% | -$931K |
|
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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.