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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 | |
|---|---|---|---|---|---|---|
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $615K | 0.02% |
14,689
-15,670
| -52% | -$655K |
|
502
Blackrock
BLK
$175B
| $612K | 0.02% |
572
-147
| -20% | -$161K |
|
|
TTAN
503
ServiceTitan Inc
TTAN
$7.95B
| $609K | 0.02% |
5,720
+588
| +11% | +$57.4K |
|
504
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $607K | 0.02% |
13,229
-5,891
| -31% | -$270K |
|
|
FITB
505
Fifth Third Bancorp
FITB
$51.6B
| $605K | 0.02% |
12,921
+11,117
| +616% | +$489K |
|
506
CACI
CACI
$11.3B
| $602K | 0.02% |
1,129
+745
| +194% | +$421K |
|
507
MasTec
MTZ
$21B
| $601K | 0.02% |
2,767
+2,703
| +4,223% | +$567K |
|
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $601K | 0.02% |
5,063
+3,688
| +268% | +$432K |
|
509
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $599K | 0.02% |
14,375
+4,393
| +44% | +$181K |
|
510
Intuit
INTU
$88.5B
| $598K | 0.02% |
903
+561
| +164% | +$371K |
|
511
Universal Health Services
UHS
$10.2B
| $597K | 0.02% |
+2,738
| New | +$605K |
|
512
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $595K | 0.02% |
7,729
-326
| -4% | -$25K |
|
513
VanEck Gold Miners ETF
GDX
$23.8B
| $593K | 0.02% |
6,919
-12,658
| -65% | -$1,000K |
|
514
Assurant
AIZ
$14B
| $593K | 0.02% |
2,462
+1,292
| +110% | +$289K |
|
515
VICI Properties
VICI
$29.2B
| $592K | 0.02% |
21,054
+20,668
| +5,354% | +$614K |
|
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $589K | 0.02% |
51,607
-152,435
| -75% | -$1.81M |
|
517
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $589K | 0.02% |
6,957
+4,110
| +144% | +$345K |
|
518
American Century Quality Diversified International ETF
QINT
$677M
| $588K | 0.02% |
9,164
+5,911
| +182% | +$370K |
|
519
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $588K | 0.02% |
10,149
+1,062
| +12% | +$61K |
|
520
Honeywell
HON
$78.2B
| $585K | 0.02% |
2,997
+305
| +11% | +$59.7K |
|
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $580K | 0.02% |
5,269
-5,502
| -51% | -$607K |
|
522
Prudential Financial
PRU
$42.7B
| $576K | 0.02% |
5,106
+1,641
| +47% | +$176K |
|
523
SEI Investments
SEIC
$12.5B
| $572K | 0.02% |
+6,970
| New | +$573K |
|
524
Eversource Energy
ES
$27.1B
| $571K | 0.02% |
8,477
+8,370
| +7,822% | +$588K |
|
525
Accenture
ACN
$101B
| $567K | 0.02% |
2,115
-8
| -0.4% | -$2.03K |
|
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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.