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
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
BAI
526
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$567K 0.02%
17,024
+12,024
+240% +$417K
BLDR icon
527
Builders FirstSource
BLDR
$8.14B
$563K 0.02%
5,470
+5,347
+4,347% +$601K
FJAN icon
528
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$561K 0.02%
10,842
-453
-4% -$23K
EFAV icon
529
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$556K 0.02%
6,448
+5,006
+347% +$428K
DDEC icon
530
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$550K 0.02%
12,198
-11,649
-49% -$516K
WTFC icon
531
Wintrust Financial
WTFC
$11B
$548K 0.02%
+3,921
New +$521K
SPTI icon
532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$548K 0.02%
+18,998
New +$550K
XEL icon
533
Xcel Energy
XEL
$48.4B
$544K 0.02%
7,370
+5,761
+358% +$454K
KKR icon
534
KKR & Co
KKR
$96B
$543K 0.02%
4,262
+2,693
+172% +$335K
WPM icon
535
Wheaton Precious Metals
WPM
$55.9B
$542K 0.02%
4,612
+3,812
+477% +$408K
CLIP icon
536
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$542K 0.02%
+5,413
New +$543K
ABNB icon
537
Airbnb
ABNB
$90.5B
$540K 0.02%
3,981
+12
+0.3% +$1.49K
EMR icon
538
Emerson Electric
EMR
$91.3B
$539K 0.02%
4,058
+278
+7% +$36.9K
ITOT icon
539
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$537K 0.02%
3,612
-6,514
-64% -$961K
MOAT icon
540
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$535K 0.02%
5,162
-140
-3% -$14.3K
SRE icon
541
Sempra
SRE
$56.2B
$533K 0.02%
6,042
+2,473
+69% +$225K
GRPM icon
542
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$531K 0.02%
4,423
+4,000
+946% +$477K
FIVA
543
Fidelity International Value Factor ETF
FIVA
$600M
$530K 0.02%
15,479
+7,254
+88% +$235K
CW icon
544
Curtiss-Wright
CW
$28.4B
$529K 0.02%
+960
New +$535K
DTE icon
545
DTE Energy
DTE
$29.2B
$529K 0.02%
4,100
+4,025
+5,367% +$547K
SCHW
546
Charles Schwab
SCHW
$187B
$528K 0.02%
5,286
-1,047
-17% -$99.3K
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$525K 0.02%
11,221
+9,940
+776% +$468K
ELV icon
548
Elevance Health
ELV
$83.4B
$524K 0.02%
1,496
+1,148
+330% +$388K
QLYS icon
549
Qualys
QLYS
$6.48B
$524K 0.02%
+3,944
New +$543K
EHC icon
550
Encompass Health
EHC
$10.9B
$524K 0.02%
+4,937
New +$572K
20 21
22
23 24

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.