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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$60.9B
| $991K | 0.04% |
16,914
+10,709
| +173% | +$645K |
|
377
Grayscale Bitcoin Trust
GBTC
$9.66B
| $980K | 0.04% |
14,340
+2,404
| +20% | +$188K |
|
378
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $977K | 0.04% |
13,686
+5,749
| +72% | +$399K |
|
379
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $967K | 0.04% |
+19,008
| New | +$968K |
|
380
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $963K | 0.04% |
40,784
-201,555
| -83% | -$4.77M |
|
381
Williams-Sonoma
WSM
$29.3B
| $961K | 0.04% |
5,380
+5,372
| +67,150% | +$1.01M |
|
382
Adobe
ADBE
$102B
| $959K | 0.04% |
2,741
+1,882
| +219% | +$640K |
|
383
Blackstone
BX
$110B
| $944K | 0.04% |
6,126
-482
| -7% | -$73.2K |
|
384
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $939K | 0.04% |
29,486
-15,007
| -34% | -$475K |
|
385
Chubb
CB
$135B
| $934K | 0.03% |
2,992
+2,229
| +292% | +$652K |
|
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $928K | 0.03% |
8,700
+8,586
| +7,532% | +$915K |
|
387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $928K | 0.03% |
20,889
+18,426
| +748% | +$805K |
|
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $927K | 0.03% |
6,465
+5,331
| +470% | +$759K |
|
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $921K | 0.03% |
11,548
+1,609
| +16% | +$128K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $919K | 0.03% |
12,494
+6,129
| +96% | +$446K |
|
391
Comcast
CMCSA
$87.8B
| $906K | 0.03% |
30,325
+14,442
| +91% | +$412K |
|
392
NetEase
NTES
$83.5B
| $898K | 0.03% |
6,528
-1,757
| -21% | -$249K |
|
393
Allstate
ALL
$67.6B
| $898K | 0.03% |
4,314
+2,390
| +124% | +$489K |
|
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $893K | 0.03% |
16,569
+14,276
| +623% | +$772K |
|
395
Progressive
PGR
$122B
| $891K | 0.03% |
3,914
+3,511
| +871% | +$793K |
|
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $890K | 0.03% |
9,387
+7,462
| +388% | +$709K |
|
397
Morgan Stanley
MS
$344B
| $889K | 0.03% |
5,009
+3,508
| +234% | +$585K |
|
398
State Street SPDR S&P Global Infrastructure ETF
GII
$941M
| $879K | 0.03% |
12,605
+12,305
| +4,102% | +$865K |
|
399
Cummins
CMI
$87.8B
| $877K | 0.03% |
1,719
+409
| +31% | +$191K |
|
400
ASML
ASML
$658B
| $872K | 0.03% |
815
+639
| +363% | +$667K |
|
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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.