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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
Cap. Flow
+$1.12B
Cap. Flow %
41.72%
Top 10 Hldgs %
18.72%
Holding
2,251
New
147
Increased
536
Reduced
242
Closed
1,325

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$53.3M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$44.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
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
COWZ icon
301
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.4M 0.05%
23,209
-46,314
-67% -$2.72M
WM icon
302
Waste Management
WM
$90.5B
$1.38M 0.05%
6,301
-3,981
-39% -$849K
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.38M 0.05%
36,004
+9,994
+38% +$379K
UDEC
304
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.37M 0.05%
34,597
+30,097
+669% +$1.17M
AXP icon
305
American Express
AXP
$233B
$1.37M 0.05%
3,701
+433
+13% +$155K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.36M 0.05%
19,618
-60,972
-76% -$4.19M
ETR icon
307
Entergy
ETR
$50.4B
$1.36M 0.05%
14,718
+14,302
+3,438% +$1.36M
ABT icon
308
Abbott
ABT
$185B
$1.35M 0.05%
10,769
+4,238
+65% +$540K
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.62B
$1.34M 0.05%
+18,964
New +$1.33M
IYJ icon
310
iShares US Industrials ETF
IYJ
$2B
$1.34M 0.05%
9,062
+202
+2% +$29.5K
EOG icon
311
EOG Resources
EOG
$77.6B
$1.33M 0.05%
12,712
+12,017
+1,729% +$1.29M
QQEW icon
312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.33M 0.05%
9,359
+9,215
+6,399% +$1.31M
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.33M 0.05%
20,495
+19,663
+2,363% +$1.21M
SPHY icon
314
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.31M 0.05%
55,351
+51,147
+1,217% +$1.21M
JPIB icon
315
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$1.3M 0.05%
+26,648
New +$1.3M
VRP icon
316
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.3M 0.05%
53,269
+50,724
+1,993% +$1.25M
HELO icon
317
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.29M 0.05%
19,491
-48,959
-72% -$3.21M
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.29M 0.05%
10,902
+9,090
+502% +$1.09M
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.05%
11,620
+7,857
+209% +$872K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.26M 0.05%
10,361
+6,257
+152% +$717K
COPX icon
321
Global X Copper Miners ETF NEW
COPX
$7.36B
$1.26M 0.05%
+17,569
New +$1.13M
PEG icon
322
Public Service Enterprise Group
PEG
$38.2B
$1.24M 0.05%
15,496
+10,631
+219% +$867K
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 0.05%
12,130
+6,029
+99% +$621K
IGE icon
324
iShares North American Natural Resources ETF
IGE
$748M
$1.24M 0.05%
24,633
+22,567
+1,092% +$1.11M
VST icon
325
Vistra
VST
$52.6B
$1.24M 0.05%
7,656
+7,556
+7,556% +$1.38M
11 12
13
14 15

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.