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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
HYD icon
426
VanEck High Yield Muni ETF
HYD
$4.44B
$784K 0.03%
15,332
+14,255
+1,324% +$727K
IETC icon
427
iShares US Tech Independence Focused ETF
IETC
$715M
$780K 0.03%
7,680
-2,135
-22% -$219K
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.41B
$774K 0.03%
47,120
+45,062
+2,190% +$751K
PLD icon
429
Prologis
PLD
$130B
$774K 0.03%
6,063
+4,979
+459% +$621K
QCLN icon
430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$772K 0.03%
17,319
+16,814
+3,330% +$757K
DJUL icon
431
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$769K 0.03%
16,175
-22,766
-58% -$1.07M
MPC icon
432
Marathon Petroleum
MPC
$91.3B
$767K 0.03%
4,718
+1,942
+70% +$363K
FOCT icon
433
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$767K 0.03%
15,647
-332
-2% -$16.1K
JIRE icon
434
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$765K 0.03%
+10,211
New +$762K
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$763K 0.03%
22,566
+19,879
+740% +$673K
CBOE icon
436
Cboe Global Markets
CBOE
$30.1B
$763K 0.03%
3,038
+2,929
+2,687% +$729K
OEF icon
437
iShares S&P 100 ETF
OEF
$20.5B
$762K 0.03%
2,222
-2,304
-51% -$783K
MCK icon
438
McKesson
MCK
$97.2B
$756K 0.03%
922
+572
+163% +$467K
BRK.A icon
439
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.03%
+1
New +$746K
QQQE icon
440
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$753K 0.03%
7,364
+1,222
+20% +$125K
FE icon
441
FirstEnergy
FE
$27.9B
$749K 0.03%
16,735
+15,420
+1,173% +$708K
NVO
442
Novo Nordisk
NVO
$196B
$742K 0.03%
14,591
-4,791
-25% -$245K
SEIE
443
SEI Select International Equity ETF
SEIE
$1.21B
$740K 0.03%
+22,742
New +$711K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$740K 0.03%
9,523
+1,778
+23% +$139K
MBB icon
445
iShares MBS ETF
MBB
$39.1B
$738K 0.03%
7,753
+7,540
+3,540% +$719K
EG icon
446
Everest Group
EG
$14.2B
$718K 0.03%
+2,117
New +$699K
ILF icon
447
iShares Latin America 40 ETF
ILF
$3.81B
$714K 0.03%
+23,453
New +$698K
STX icon
448
Seagate
STX
$192B
$711K 0.03%
2,581
+2,431
+1,621% +$631K
ANET icon
449
Arista Networks
ANET
$240B
$708K 0.03%
5,407
+2,838
+110% +$391K
DAUG icon
450
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$707K 0.03%
15,951
-5,589
-26% -$245K
16 17
18
19 20

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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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.