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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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $707K | 0.03% |
12,279
+11,634
| +1,804% | +$669K |
|
452
The Ensign Group
ENSG
$10.3B
| $707K | 0.03% |
+4,058
| New | +$729K |
|
453
CrowdStrike
CRWD
$215B
| $704K | 0.03% |
6,004
-14,652
| -71% | -$1.87M |
|
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $703K | 0.03% |
27,224
+25,865
| +1,903% | +$661K |
|
455
Jacobs Solutions
J
$16.8B
| $703K | 0.03% |
5,305
+4,256
| +406% | +$624K |
|
456
Boston Scientific
BSX
$71.1B
| $693K | 0.03% |
7,269
+5,273
| +264% | +$517K |
|
457
Omega Healthcare
OHI
$14.6B
| $692K | 0.03% |
15,608
+15,206
| +3,783% | +$655K |
|
|
MIN
458
Aberdeen Intermediate Income Fund
MIN
$275M
| $692K | 0.03% |
265,118
-70,955
| -21% | -$187K |
|
459
3M
MMM
$93.6B
| $692K | 0.03% |
4,322
+1,554
| +56% | +$254K |
|
460
Welltower
WELL
$167B
| $690K | 0.03% |
3,717
+799
| +27% | +$149K |
|
461
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $685K | 0.03% |
6,830
+5,548
| +433% | +$556K |
|
462
ConocoPhillips
COP
$144B
| $682K | 0.03% |
7,288
-2,748
| -27% | -$249K |
|
|
THRO
463
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
| $680K | 0.03% |
17,623
-16,396
| -48% | -$627K |
|
464
Global X SuperDividend ETF
SDIV
$1.22B
| $674K | 0.03% |
28,067
+24,759
| +748% | +$591K |
|
465
O'Reilly Automotive
ORLY
$74.9B
| $674K | 0.03% |
7,393
+6,073
| +460% | +$593K |
|
466
T. Rowe Price
TROW
$24.7B
| $674K | 0.03% |
6,582
+4,609
| +234% | +$476K |
|
467
Novartis
NVS
$291B
| $672K | 0.03% |
4,875
+1,604
| +49% | +$210K |
|
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $669K | 0.03% |
7,502
+6,737
| +881% | +$612K |
|
469
CRH
CRH
$65.8B
| $662K | 0.02% |
+5,307
| New | +$632K |
|
470
iShares Biotechnology ETF
IBB
$9.39B
| $662K | 0.02% |
3,924
+3,179
| +427% | +$516K |
|
471
BP
BP
$109B
| $660K | 0.02% |
19,001
+13,420
| +240% | +$471K |
|
472
NRG Energy
NRG
$24.7B
| $658K | 0.02% |
4,131
+3,694
| +845% | +$611K |
|
473
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $658K | 0.02% |
11,995
-1,035
| -8% | -$55.7K |
|
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $656K | 0.02% |
12,610
-8,648
| -41% | -$447K |
|
475
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $652K | 0.02% |
12,744
+1,604
| +14% | +$80.2K |
|
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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.