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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
STRL icon
476
Sterling Infrastructure
STRL
$16.4B
$650K 0.02%
+2,122
New +$731K
FMB icon
477
First Trust Managed Municipal ETF
FMB
$2.06B
$649K 0.02%
12,687
-6,121
-33% -$313K
FNF icon
478
Fidelity National Financial
FNF
$14.1B
$648K 0.02%
+11,875
New +$676K
BKNG icon
479
Booking.com
BKNG
$156B
$646K 0.02%
3,025
-1,625
-35% -$334K
GIS icon
480
General Mills
GIS
$19.3B
$645K 0.02%
13,874
+11,527
+491% +$548K
EXC icon
481
Exelon
EXC
$46.7B
$642K 0.02%
14,731
+3,559
+32% +$162K
IVE icon
482
iShares S&P 500 Value ETF
IVE
$49.6B
$640K 0.02%
3,016
-7,808
-72% -$1.64M
UBER icon
483
Uber
UBER
$143B
$639K 0.02%
7,820
+514
+7% +$46.3K
UNM icon
484
Unum
UNM
$14.2B
$638K 0.02%
+8,231
New +$629K
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$636K 0.02%
10,536
-3,820
-27% -$225K
EWU icon
486
iShares MSCI United Kingdom ETF
EWU
$4.13B
$635K 0.02%
+14,448
New +$619K
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$634K 0.02%
12,559
+12,517
+29,802% +$642K
DFEB icon
488
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$632K 0.02%
13,247
-9,260
-41% -$435K
AYI icon
489
Acuity Brands
AYI
$10.7B
$630K 0.02%
1,749
+1,649
+1,649% +$596K
INDA icon
490
iShares MSCI India ETF
INDA
$6.6B
$624K 0.02%
11,550
-4,647
-29% -$250K
SPGI icon
491
S&P Global
SPGI
$119B
$622K 0.02%
1,190
+872
+274% +$431K
GRID
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$620K 0.02%
4,051
+3,167
+358% +$486K
AVUS icon
493
Avantis US Equity ETF
AVUS
$14.3B
$620K 0.02%
5,545
-1,221
-18% -$134K
MDT icon
494
Medtronic
MDT
$110B
$619K 0.02%
6,446
+3,622
+128% +$352K
SUSA icon
495
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$618K 0.02%
+4,434
New +$612K
EXG icon
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$617K 0.02%
64,761
-5,129
-7% -$47.2K
ETY icon
497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$616K 0.02%
40,184
-12,369
-24% -$192K
NI icon
498
NiSource
NI
$20.8B
$616K 0.02%
14,752
+14,278
+3,012% +$610K
GEV icon
499
GE Vernova
GEV
$266B
$616K 0.02%
942
-1,169
-55% -$712K
RDVI icon
500
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$616K 0.02%
23,469
+2,601
+12% +$67.3K
18 19
20
21 22

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.