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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.54M | 0.06% |
32,641
+31,986
| +4,883% | +$1.51M |
|
277
Quanta Services
PWR
$102B
| $1.53M | 0.06% |
3,625
+3,427
| +1,731% | +$1.51M |
|
278
Walt Disney
DIS
$170B
| $1.52M | 0.06% |
13,394
+3,070
| +30% | +$338K |
|
279
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.52M | 0.06% |
60,334
+42,786
| +244% | +$1.08M |
|
280
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.52M | 0.06% |
38,710
-4,741
| -11% | -$184K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.52M | 0.06% |
83,156
+40,269
| +94% | +$737K |
|
282
Lockheed Martin
LMT
$135B
| $1.51M | 0.06% |
3,127
-1,451
| -32% | -$694K |
|
283
iShares US Medical Devices ETF
IHI
$3.37B
| $1.51M | 0.06% |
24,315
+22,246
| +1,075% | +$1.37M |
|
284
Cognizant
CTSH
$24.9B
| $1.51M | 0.06% |
18,159
+17,877
| +6,339% | +$1.34M |
|
285
Exelixis
EXEL
$13.8B
| $1.5M | 0.06% |
+34,270
| New | +$1.42M |
|
|
BIDD
286
iShares International Dividend Active ETF
BIDD
$411M
| $1.5M | 0.06% |
51,924
-64,792
| -56% | -$1.84M |
|
287
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.49M | 0.06% |
25,977
+4,027
| +18% | +$230K |
|
288
Phillips Edison & Co
PECO
$5.42B
| $1.49M | 0.06% |
41,770
+7,314
| +21% | +$254K |
|
289
MetLife
MET
$62B
| $1.48M | 0.06% |
18,803
+17,422
| +1,262% | +$1.38M |
|
290
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.48M | 0.06% |
14,478
+2,748
| +23% | +$279K |
|
291
WEC Energy
WEC
$35.6B
| $1.47M | 0.05% |
13,951
-13,959
| -50% | -$1.55M |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.47M | 0.05% |
15,282
+9,339
| +157% | +$904K |
|
293
Schwab US TIPS ETF
SCHP
$16.2B
| $1.45M | 0.05% |
54,899
+49,452
| +908% | +$1.33M |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.45M | 0.05% |
34,030
+10,018
| +42% | +$444K |
|
295
Ford
F
$57.5B
| $1.45M | 0.05% |
110,660
+86,288
| +354% | +$1.11M |
|
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.43M | 0.05% |
9,228
-4,057
| -31% | -$608K |
|
297
US Bancorp
USB
$99.6B
| $1.43M | 0.05% |
26,742
+21,446
| +405% | +$1.05M |
|
298
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $1.42M | 0.05% |
8,453
-6,148
| -42% | -$1.03M |
|
|
MRSH
299
Marsh
MRSH
$92B
| $1.42M | 0.05% |
7,649
+6,887
| +904% | +$1.29M |
|
300
Hartford Financial Services
HIG
$39.2B
| $1.41M | 0.05% |
10,250
+9,739
| +1,906% | +$1.29M |
|
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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.