We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VPU
26
Vanguard Utilities ETF
VPU
$8.56B
| $22.6M | 0.84% |
122,135
+115,773
| +1,820% | +$22.2M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.4M | 0.84% |
339,773
+30,284
| +10% | +$1.98M |
|
28
Vanguard Materials ETF
VAW
$3.01B
| $22.1M | 0.83% |
106,700
+105,367
| +7,905% | +$21.2M |
|
29
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.5M | 0.8% |
785,237
+71,962
| +10% | +$1.96M |
|
30
Broadcom
AVGO
$1.76T
| $21.5M | 0.8% |
61,989
+35,020
| +130% | +$12.5M |
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $21.3M | 0.8% |
68,191
+48,220
| +241% | +$13.8M |
|
32
Vanguard Consumer Staples ETF
VDC
$8.16B
| $20.8M | 0.78% |
98,642
+94,953
| +2,574% | +$20.2M |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $20M | 0.75% |
59,719
-4,463
| -7% | -$1.48M |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $19.6M | 0.73% |
+364,904
| New | +$19.7M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.3M | 0.72% |
38,495
-848
| -2% | -$422K |
|
36
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $18.9M | 0.7% |
380,935
+309,231
| +431% | +$15.4M |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $18.8M | 0.7% |
130,873
+105,797
| +422% | +$15.3M |
|
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18.7M | 0.7% |
454,158
+430,055
| +1,784% | +$17.8M |
|
39
Amazon
AMZN
$2.44T
| $18.5M | 0.69% |
80,259
+1,974
| +3% | +$452K |
|
40
Columbia Research Enhanced Core ETF
RECS
$5.87B
| $18M | 0.67% |
440,340
+149,820
| +52% | +$6.1M |
|
41
Tesla
TSLA
$1.18T
| $17.5M | 0.65% |
38,806
-8,542
| -18% | -$3.79M |
|
42
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $17.4M | 0.65% |
364,538
+338,541
| +1,302% | +$16.2M |
|
43
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.3M | 0.65% |
195,728
+182,754
| +1,409% | +$16.4M |
|
44
Vanguard Morningstar Value ETF
VTV
$188B
| $15.4M | 0.57% |
80,551
-32,211
| -29% | -$6.06M |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $13.9M | 0.52% |
53,849
+37,333
| +226% | +$9.56M |
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $12.8M | 0.48% |
210,099
-73,743
| -26% | -$4.43M |
|
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $12.6M | 0.47% |
89,361
+86,437
| +2,956% | +$12M |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $12.6M | 0.47% |
97,902
+97,565
| +28,951% | +$12.5M |
|
49
First Trust Water ETF
FIW
$1.87B
| $12.1M | 0.45% |
111,109
+108,466
| +4,104% | +$12.1M |
|
|
50
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $12M | 0.45% |
189,563
-211,518
| -53% | -$13.3M |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
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.