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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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$305B
| $1.75M | 0.07% |
18,710
-8,530
| -31% | -$920K |
|
252
Innovator Equity Managed Floor ETF
SFLR
$2.14B
| $1.75M | 0.07% |
+47,375
| New | +$1.73M |
|
253
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.74M | 0.06% |
17,382
+5,495
| +46% | +$551K |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $1.73M | 0.06% |
6,433
+121
| +2% | +$33.2K |
|
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.73M | 0.06% |
57,302
+54,497
| +1,943% | +$1.65M |
|
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $1.73M | 0.06% |
20,913
+6,825
| +48% | +$558K |
|
257
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
| $1.72M | 0.06% |
48,800
+47,957
| +5,689% | +$1.68M |
|
258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.72M | 0.06% |
20,398
-692
| -3% | -$58.1K |
|
259
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
| $1.69M | 0.06% |
31,421
+31,065
| +8,726% | +$1.69M |
|
260
Salesforce
CRM
$152B
| $1.68M | 0.06% |
6,358
+4,422
| +228% | +$1.1M |
|
261
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $1.67M | 0.06% |
40,428
-7,092
| -15% | -$289K |
|
262
Constellation Energy
CEG
$97.7B
| $1.66M | 0.06% |
4,711
+3,059
| +185% | +$1.11M |
|
263
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.66M | 0.06% |
37,193
-40,845
| -52% | -$1.82M |
|
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.66M | 0.06% |
27,735
+27,648
| +31,779% | +$1.66M |
|
265
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.64M | 0.06% |
5,222
+927
| +22% | +$289K |
|
266
RTX Corp
RTX
$292B
| $1.64M | 0.06% |
8,922
-8,025
| -47% | -$1.39M |
|
267
American Electric Power
AEP
$69.9B
| $1.63M | 0.06% |
14,163
+11,297
| +394% | +$1.33M |
|
268
HCA Healthcare
HCA
$88B
| $1.62M | 0.06% |
3,462
+3,414
| +7,113% | +$1.59M |
|
269
United Airlines
UAL
$41.7B
| $1.61M | 0.06% |
14,357
+12,960
| +928% | +$1.31M |
|
270
Parker-Hannifin
PH
$126B
| $1.59M | 0.06% |
1,814
+1,601
| +752% | +$1.31M |
|
271
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.58M | 0.06% |
21,307
-4,265
| -17% | -$307K |
|
272
GE Aerospace
GE
$383B
| $1.57M | 0.06% |
5,094
-4,785
| -48% | -$1.44M |
|
273
Cincinnati Financial
CINF
$27.3B
| $1.57M | 0.06% |
9,588
+9,446
| +6,652% | +$1.53M |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.54M | 0.06% |
17,707
+7,091
| +67% | +$634K |
|
275
Linde
LIN
$221B
| $1.54M | 0.06% |
3,615
+2,522
| +231% | +$1.08M |
|
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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.