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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
+2.18%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$1.15B
(+75%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
41.72%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
2,251
New
147
Increased
536
Reduced
242
Closed
1,325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$53.3M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$44.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$7.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.49M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 3.45% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.99M | 0.07% |
43,119
-57,541
| -57% | -$2.64M |
|
227
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.98M | 0.07% |
20,650
+9,162
| +80% | +$869K |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.97M | 0.07% |
20,494
+20,482
| +170,683% | +$1.97M |
|
229
Merck
MRK
$322B
| $1.97M | 0.07% |
18,727
+4,870
| +35% | +$457K |
|
230
Trane Technologies
TT
$100B
| $1.97M | 0.07% |
5,054
+3,896
| +336% | +$1.61M |
|
231
WisdomTree US Value Fund
WTV
$3.33B
| $1.94M | 0.07% |
20,769
+19,104
| +1,147% | +$1.75M |
|
232
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.91M | 0.07% |
60,238
+60,143
| +63,308% | +$1.94M |
|
233
Intuitive Surgical
ISRG
$125B
| $1.9M | 0.07% |
3,359
+2,607
| +347% | +$1.39M |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.9M | 0.07% |
37,732
+15,588
| +70% | +$784K |
|
235
Omnicom Group
OMC
$21.6B
| $1.88M | 0.07% |
23,263
+23,228
| +66,366% | +$1.77M |
|
236
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $1.87M | 0.07% |
45,987
-12,279
| -21% | -$491K |
|
237
Duke Energy
DUK
$97.8B
| $1.84M | 0.07% |
15,727
+9,989
| +174% | +$1.22M |
|
238
Citizens Financial Group
CFG
$30.3B
| $1.84M | 0.07% |
+31,473
| New | +$1.69M |
|
239
Citigroup
C
$222B
| $1.83M | 0.07% |
15,669
+11,959
| +322% | +$1.24M |
|
240
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.82M | 0.07% |
12,872
-5,040
| -28% | -$707K |
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.81M | 0.07% |
15,149
+9,923
| +190% | +$1.18M |
|
242
Gilead Sciences
GILD
$162B
| $1.81M | 0.07% |
14,725
+12,841
| +682% | +$1.56M |
|
243
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.8M | 0.07% |
8,543
-25,229
| -75% | -$5.21M |
|
244
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $1.79M | 0.07% |
15,039
+8,338
| +124% | +$999K |
|
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $1.78M | 0.07% |
42,956
+40,095
| +1,401% | +$1.64M |
|
246
iShare MSCI Eurozone ETF
EZU
$9.73B
| $1.77M | 0.07% |
+27,644
| New | +$1.73M |
|
247
Capital Group Municipal Income ETF
CGMU
$6.43B
| $1.77M | 0.07% |
64,671
+26,940
| +71% | +$738K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.76M | 0.07% |
12,884
+70
| +0.5% | +$9.78K |
|
249
PepsiCo
PEP
$190B
| $1.76M | 0.07% |
12,291
+6,345
| +107% | +$932K |
|
250
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $1.76M | 0.07% |
12,680
+7,497
| +145% | +$1.03M |
|
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Ameritas Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Ameritas Advisory Services held 2,251 positions worth $2.68B, up 75% from $1.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ameritas Advisory Services deployed $1.12B of net new capital in Q4 2025, opening 147 new positions and adding to 536 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 364,904 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.7M trimmed.
- Ameritas Advisory Services's largest Q4 2025 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 364,904 shares worth $19.6M.
- Ameritas Advisory Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2025, an estimated $53.3M increase.
- Ameritas Advisory Services's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.7M.
- Ameritas Advisory Services fully exited Alpha Architect 1-3 Month Box ETF in Q4 2025, selling an estimated $3.83M.
- Ameritas Advisory Services's ten largest holdings make up 19% of its $2.68B portfolio in Q4 2025.
- Ameritas Advisory Services opened 147 new positions and closed 1,325 in Q4 2025.
- Ameritas Advisory Services's portfolio value rose 75% quarter-over-quarter to $2.68B.
Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.