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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
IBDU icon
2076
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$728 ﹤0.01%
31
– –
IIIN icon
2077
Insteel Industries
IIIN
$625M
$728 ﹤0.01%
19
– –
ONON icon
2078
On Holding
ONON
$12.5B
$720 ﹤0.01%
17
– –
TR icon
2079
Tootsie Roll Industries
TR
$2.98B
$713 ﹤0.01%
18
– –
BKKT icon
2080
Bakkt Inc
BKKT
$337M
$673 ﹤0.01%
+20
New +$275
CHPT icon
2081
ChargePoint
CHPT
$161M
$655 ﹤0.01%
60
-40
-40% -$458
APAM icon
2082
Artisan Partners
APAM
$3.02B
$651 ﹤0.01%
15
– –
RJET
2083
Republic Airways Holdings
RJET
$1B
$650 ﹤0.01%
33
– –
MITT
2084
TPG Mortgage Investment Trust
MITT
$225M
$644 ﹤0.01%
89
– –
TNDM icon
2085
Tandem Diabetes Care
TNDM
$1.56B
$607 ﹤0.01%
50
– –
FCO
2086
DELISTED
abrdn Global Income Fund
FCO
$596 ﹤0.01%
200
– –
PTON icon
2087
Peloton Interactive
PTON
$2.49B
$585 ﹤0.01%
65
-151
-70% -$1.12K
DDD icon
2088
3D Systems Corp
DDD
$613M
$580 ﹤0.01%
200
-919
-82% -$1.89K
SLVM icon
2089
Sylvamo
SLVM
$1.63B
$486 ﹤0.01%
11
-60
-85% -$2.78K
EPM icon
2090
Evolution Petroleum
EPM
$131M
$482 ﹤0.01%
100
– –
CDW icon
2091
CDW
CDW
$17B
$478 ﹤0.01%
3
-96
-97% -$16.3K
IXHL icon
2092
Incannex Healthcare
IXHL
$37.7M
$464 ﹤0.01%
+33
New +$536
AVNS
2093
DELISTED
Avanos Medical
AVNS
$428 ﹤0.01%
37
-302
-89% -$3.54K
OXLC
2094
Oxford Lane Capital
OXLC
$898M
$423 ﹤0.01%
25
-1,322
-98% -$24.2K
IVT icon
2095
InvenTrust Properties
IVT
$2.59B
$422 ﹤0.01%
15
-167
-92% -$4.73K
WDS icon
2096
Woodside Energy
WDS
$42.6B
$396 ﹤0.01%
26
-197
-88% -$3.25K
GTX icon
2097
Garrett Motion
GTX
$5.57B
$368 ﹤0.01%
27
-1
-4% -$13
ITT icon
2098
ITT
ITT
$19.1B
$358 ﹤0.01%
2
– –
VSXY
2099
Victoria's Secret
VSXY
$7.83B
$299 ﹤0.01%
11
-92
-89% -$2.07K
UTF.RT
2100
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$296 ﹤0.01%
+3,800
New +$287
82 83
84
85 86

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RG
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DCM
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PCM
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GAG
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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.