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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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$15.4B
| $866K | 0.03% |
1,783
+1,653
| +1,272% | +$828K |
|
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $865K | 0.03% |
23,138
+15,288
| +195% | +$572K |
|
403
EA Bridgeway Blue Chip ETF
BBLU
$458M
| $864K | 0.03% |
56,620
+30,866
| +120% | +$472K |
|
404
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $856K | 0.03% |
3,987
-2,667
| -40% | -$558K |
|
405
Consolidated Edison
ED
$40B
| $852K | 0.03% |
8,582
+6,260
| +270% | +$621K |
|
406
Aflac
AFL
$63.7B
| $839K | 0.03% |
7,607
+5,618
| +282% | +$619K |
|
407
Vertex Pharmaceuticals
VRTX
$121B
| $835K | 0.03% |
1,842
+1,663
| +929% | +$717K |
|
408
Southern Company
SO
$107B
| $834K | 0.03% |
9,560
+6,139
| +179% | +$560K |
|
409
Amplify Online Retail ETF
IBUY
$112M
| $833K | 0.03% |
+11,190
| New | +$828K |
|
410
Amplify Cybersecurity ETF
HACK
$2.87B
| $832K | 0.03% |
10,346
+9,696
| +1,492% | +$822K |
|
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $828K | 0.03% |
7,032
+5,586
| +386% | +$643K |
|
412
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $827K | 0.03% |
15,618
-5,992
| -28% | -$313K |
|
|
QALT
413
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
| $826K | 0.03% |
33,147
+32,811
| +9,765% | +$846K |
|
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $825K | 0.03% |
14,840
+598
| +4% | +$33.2K |
|
415
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $822K | 0.03% |
14,891
-651
| -4% | -$37.3K |
|
416
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
| $819K | 0.03% |
25,153
+24,653
| +4,931% | +$794K |
|
417
Fidelity High Dividend ETF
FDVV
$10.4B
| $813K | 0.03% |
14,346
-9,171
| -39% | -$515K |
|
418
Emcor
EME
$36.2B
| $809K | 0.03% |
1,323
+424
| +47% | +$275K |
|
419
Capital Group Core Bond ETF
CGCB
$5.74B
| $808K | 0.03% |
30,481
+29,164
| +2,214% | +$777K |
|
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $807K | 0.03% |
31,879
+31,104
| +4,013% | +$789K |
|
421
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $804K | 0.03% |
+13,499
| New | +$788K |
|
422
CVS Health
CVS
$133B
| $798K | 0.03% |
10,052
+7,938
| +375% | +$626K |
|
423
Applied Materials
AMAT
$434B
| $790K | 0.03% |
3,073
+1,990
| +184% | +$477K |
|
424
Oneok
OKE
$55.2B
| $786K | 0.03% |
10,690
-23,354
| -69% | -$1.65M |
|
425
Realty Income
O
$58.7B
| $784K | 0.03% |
13,905
-10,185
| -42% | -$590K |
|
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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.