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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
Cap. Flow
-$499M
Cap. Flow %
-32.62%
Top 10 Hldgs %
22.97%
Holding
2,998
New
164
Increased
489
Reduced
1,134
Closed
890

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.1M
2
AAPL icon
Apple
AAPL
+$31M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$53.5M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$40.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
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
FBCV
2001
Fidelity Blue Chip Value ETF
FBCV
$179M
$1.84K ﹤0.01%
54
– –
MRP
2002
Millrose Properties Inc
MRP
$4.81B
$1.82K ﹤0.01%
+54
New +$1.75K
PKX icon
2003
POSCO
PKX
$17.5B
$1.81K ﹤0.01%
37
-1,314
-97% -$70.9K
RYAAY icon
2004
Ryanair
RYAAY
$31.3B
$1.81K ﹤0.01%
30
-124
-81% -$7.56K
NVTS icon
2005
Navitas Semiconductor
NVTS
$3.63B
$1.8K ﹤0.01%
250
– –
CQQQ icon
2006
Invesco China Technology ETF
CQQQ
$3.22B
$1.77K ﹤0.01%
+30
New +$1.5K
LYB icon
2007
LyondellBasell Industries
LYB
$19.2B
$1.76K ﹤0.01%
36
-198
-85% -$11.2K
TEAM icon
2008
Atlassian
TEAM
$37.8B
$1.76K ﹤0.01%
11
– –
RELY icon
2009
Remitly
RELY
$5.14B
$1.73K ﹤0.01%
+106
New +$1.9K
ALK icon
2010
Alaska Air
ALK
$5.58B
$1.69K ﹤0.01%
34
-390
-92% -$21.7K
SPXX icon
2011
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.68K ﹤0.01%
96
– –
BSCU icon
2012
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.67K ﹤0.01%
99
-227
-70% -$3.82K
PNR icon
2013
Pentair
PNR
$11B
$1.66K ﹤0.01%
15
-18
-55% -$1.92K
WSM icon
2014
Williams-Sonoma
WSM
$29.6B
$1.56K ﹤0.01%
8
-433
-98% -$82.8K
SOBO
2015
South Bow Corp
SOBO
$7.43B
$1.49K ﹤0.01%
+53
New +$1.44K
SU icon
2016
Suncor Energy
SU
$70.3B
$1.49K ﹤0.01%
36
-377
-91% -$15.1K
QDEL icon
2017
QuidelOrtho
QDEL
$838M
$1.47K ﹤0.01%
+50
New +$1.37K
RRX icon
2018
Regal Rexnord
RRX
$11.9B
$1.43K ﹤0.01%
10
-11
-52% -$1.62K
IEP icon
2019
Icahn Enterprises
IEP
$5.3B
$1.43K ﹤0.01%
170
-1,170
-87% -$10.2K
KRBN icon
2020
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.39K ﹤0.01%
43
– –
GURU icon
2021
Global X Guru Index ETF
GURU
$63.5M
$1.38K ﹤0.01%
23
-260
-92% -$14.7K
CPK icon
2022
Chesapeake Utilities
CPK
$3.21B
$1.35K ﹤0.01%
10
– –
SRVR icon
2023
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.33K ﹤0.01%
42
– –
UFPI icon
2024
UFP Industries
UFPI
$5.19B
$1.31K ﹤0.01%
14
-578
-98% -$58.4K
CIVI
2025
DELISTED
Civitas Resources
CIVI
$1.3K ﹤0.01%
40
– –
79 80
81
82 83

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
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ECP
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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.