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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
INTC icon
326
Intel
INTC
$459B
$1.22M 0.05%
33,127
+21,547
+186% +$814K
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.22M 0.05%
16,476
+3,354
+26% +$247K
AZN icon
328
AstraZeneca
AZN
$245B
$1.21M 0.05%
6,576
+5,361
+441% +$940K
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.2M 0.04%
19,130
-4,792
-20% -$297K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.19M 0.04%
1,978
-6,550
-77% -$3.92M
EWC icon
331
iShares MSCI Canada ETF
EWC
$6.16B
$1.19M 0.04%
+22,071
New +$1.14M
LQDI icon
332
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.19M 0.04%
+44,866
New +$1.2M
EOI
333
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1.19M 0.04%
57,773
-19,656
-25% -$398K
BUFG icon
334
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$1.19M 0.04%
43,072
+16,572
+63% +$450K
SHOP icon
335
Shopify
SHOP
$152B
$1.19M 0.04%
7,363
-286
-4% -$45.9K
YLD icon
336
Principal Active High Yield ETF
YLD
$581M
$1.17M 0.04%
61,569
+28,988
+89% +$554K
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.16M 0.04%
32,141
+25,105
+357% +$910K
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.16M 0.04%
38,586
-27,948
-42% -$833K
SPTL icon
339
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.15M 0.04%
43,556
+43,366
+22,824% +$1.17M
IYF icon
340
iShares US Financials ETF
IYF
$4.58B
$1.15M 0.04%
8,924
-2,483
-22% -$311K
RF icon
341
Regions Financial
RF
$26.9B
$1.15M 0.04%
+42,419
New +$1.08M
BMNR
342
BitMine Immersion Technologies
BMNR
$10.5B
$1.14M 0.04%
41,882
-59,168
-59% -$2.4M
NOC icon
343
Northrop Grumman
NOC
$77.9B
$1.13M 0.04%
1,980
+698
+54% +$405K
IPAC icon
344
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$1.13M 0.04%
+15,381
New +$1.14M
KNG icon
345
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.12M 0.04%
22,807
-64,029
-74% -$3.14M
SSO icon
346
ProShares Ultra S&P500
SSO
$8.04B
$1.1M 0.04%
+19,074
New +$1.09M
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.68B
$1.1M 0.04%
7,464
+7,139
+2,197% +$1.16M
PANW icon
348
Palo Alto Networks
PANW
$283B
$1.1M 0.04%
5,982
-1,622
-21% -$327K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.1M 0.04%
9,996
+8,872
+789% +$986K
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.1M 0.04%
4,558
-440
-9% -$105K
12 13
14
15 16

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.