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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 | |
|---|---|---|---|---|---|---|
351
First Trust Capital Strength ETF
FTCS
$7.92B
| $1.1M | 0.04% |
11,882
-47,564
| -80% | -$4.4M |
|
352
Lowe's Companies
LOW
$119B
| $1.1M | 0.04% |
4,556
+1,345
| +42% | +$323K |
|
353
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.08M | 0.04% |
15,993
+3,624
| +29% | +$244K |
|
354
State Street Global Allocation ETF
GAL
$312M
| $1.08M | 0.04% |
21,802
-4,876
| -18% | -$242K |
|
355
Wells Fargo
WFC
$266B
| $1.07M | 0.04% |
11,519
+4,695
| +69% | +$408K |
|
356
Goldman Sachs
GS
$303B
| $1.07M | 0.04% |
1,219
-189
| -13% | -$154K |
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.07M | 0.04% |
8,974
+7,833
| +687% | +$937K |
|
358
Stryker
SYK
$131B
| $1.07M | 0.04% |
3,040
+2,783
| +1,083% | +$1.01M |
|
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.07M | 0.04% |
+23,310
| New | +$1.1M |
|
360
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.06M | 0.04% |
+13,156
| New | +$1.08M |
|
361
Royal Caribbean
RCL
$86.7B
| $1.06M | 0.04% |
3,808
+3,708
| +3,708% | +$1.05M |
|
|
ZFEB
362
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.06M | 0.04% |
41,771
-58,000
| -58% | -$1.46M |
|
363
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $1.05M | 0.04% |
42,035
+9,684
| +30% | +$242K |
|
364
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $1.04M | 0.04% |
18,277
+5,596
| +44% | +$315K |
|
365
Nike
NKE
$61.6B
| $1.04M | 0.04% |
16,334
+7,898
| +94% | +$515K |
|
366
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $1.03M | 0.04% |
22,620
+11,961
| +112% | +$525K |
|
367
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $1.03M | 0.04% |
29,650
-5,636
| -16% | -$194K |
|
368
Motorola Solutions
MSI
$72.6B
| $1.03M | 0.04% |
2,675
+2,515
| +1,572% | +$1.01M |
|
369
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.02M | 0.04% |
15,395
-2,202
| -13% | -$145K |
|
370
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.02M | 0.04% |
5,341
-3,725
| -41% | -$707K |
|
371
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.02M | 0.04% |
25,725
+17,437
| +210% | +$681K |
|
372
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
| $1.01M | 0.04% |
+25,937
| New | +$999K |
|
373
FedEx
FDX
$73.2B
| $1.01M | 0.04% |
3,495
-464
| -12% | -$122K |
|
374
Rockwell Automation
ROK
$53.5B
| $996K | 0.04% |
2,559
-32
| -1% | -$12K |
|
375
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $993K | 0.04% |
13,237
-4,557
| -26% | -$338K |
|
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ECP
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.