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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $61.2M | 4% |
101,959
+30,362
| +42% | +$17.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $57.1M | 3.74% |
85,379
+66,911
| +362% | +$43.1M |
|
|
3
Apple
AAPL
$4.89T
| $55M | 3.6% |
216,014
+137,199
| +174% | +$31M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $27.6M | 1.81% |
236,084
-142,916
| -38% | -$15.9M |
|
5
Microsoft
MSFT
$2.84T
| $27.3M | 1.79% |
52,794
+22,548
| +75% | +$11.5M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $27.3M | 1.79% |
44,602
+20,445
| +85% | +$12.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.8M | 1.69% |
38,680
+17,869
| +86% | +$11.5M |
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $25.2M | 1.65% |
401,081
+291,693
| +267% | +$17.9M |
|
9
NVIDIA
NVDA
$5.01T
| $23.3M | 1.53% |
124,932
+38,088
| +44% | +$6.64M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $21.1M | 1.38% |
64,182
+35,285
| +122% | +$11.1M |
|
11
Tesla
TSLA
$1.24T
| $21.1M | 1.38% |
47,348
+28,866
| +156% | +$10M |
|
12
Vanguard Value ETF
VTV
$189B
| $21M | 1.38% |
112,762
+39,998
| +55% | +$7.24M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.2M | 1.32% |
309,489
-193,278
| -38% | -$12.4M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $19.9M | 1.3% |
391,001
-469,538
| -55% | -$23.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 1.29% |
39,343
+19,772
| +101% | +$9.58M |
|
16
Schwab US Dividend Equity ETF
SCHD
$102B
| $19.5M | 1.27% |
713,275
-457,379
| -39% | -$12.5M |
|
17
Amazon
AMZN
$2.5T
| $17.2M | 1.12% |
78,285
+17,730
| +29% | +$4.01M |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $16.8M | 1.1% |
283,842
+181,705
| +178% | +$10.3M |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.8M | 1.1% |
183,089
+134,585
| +277% | +$12.3M |
|
20
Fidelity Total Bond ETF
FBND
$26.9B
| $15.1M | 0.99% |
326,588
-520,552
| -61% | -$23.9M |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.6M | 0.89% |
306,754
+173,208
| +130% | +$7.47M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.3M | 0.87% |
111,781
+1,847
| +2% | +$212K |
|
23
iShares Core S&P US Value ETF
IUSV
$27.2B
| $12.7M | 0.83% |
127,097
+49,099
| +63% | +$4.78M |
|
24
Capital Group Growth ETF
CGGR
$23.5B
| $12M | 0.79% |
273,870
+83,610
| +44% | +$3.53M |
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12M | 0.78% |
114,469
-360,379
| -76% | -$35.9M |
|
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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.