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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
FDL icon
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$523K 0.02%
11,788
-48,149
-80% -$2.1M
FJUL icon
552
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$521K 0.02%
9,321
-3,485
-27% -$192K
MXI icon
553
iShares Global Materials ETF
MXI
$356M
$518K 0.02%
5,364
+5,079
+1,782% +$471K
TFC icon
554
Truist Financial
TFC
$64.7B
$518K 0.02%
10,531
+7,613
+261% +$351K
EVLV icon
555
Evolv Technologies
EVLV
$1.07B
$517K 0.02%
+72,214
New +$513K
DHI icon
556
D.R. Horton
DHI
$42.1B
$516K 0.02%
3,584
+2,774
+342% +$422K
DHR icon
557
Danaher
DHR
$139B
$514K 0.02%
2,247
+1,532
+214% +$337K
OSIS icon
558
OSI Systems
OSIS
$3.89B
$514K 0.02%
+2,016
New +$527K
NVT icon
559
nVent Electric
NVT
$27B
$512K 0.02%
5,023
+4,943
+6,179% +$513K
FTQI icon
560
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$932M
$512K 0.02%
24,574
-154,181
-86% -$3.21M
EPD icon
561
Enterprise Products Partners
EPD
$82B
$508K 0.02%
15,846
-21,745
-58% -$688K
ATO icon
562
Atmos Energy
ATO
$28.7B
$506K 0.02%
3,021
+1,743
+136% +$301K
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$506K 0.02%
+21,709
New +$454K
TLH icon
564
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$505K 0.02%
+4,969
New +$513K
WDC icon
565
Western Digital
WDC
$193B
$505K 0.02%
2,932
+2,832
+2,832% +$429K
TFI icon
566
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$503K 0.02%
+10,999
New +$503K
ONEQ icon
567
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$502K 0.02%
5,487
+5,078
+1,242% +$462K
EOS
568
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$500K 0.02%
21,367
-4,513
-17% -$105K
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$500K 0.02%
11,564
+1,297
+13% +$56.2K
BTI icon
570
British American Tobacco
BTI
$128B
$497K 0.02%
8,780
+5,431
+162% +$296K
LGLV icon
571
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$497K 0.02%
2,831
+516
+22% +$90.5K
SLYG icon
572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.28B
$496K 0.02%
5,261
+409
+8% +$38.6K
FTLS icon
573
First Trust Long/Short Equity ETF
FTLS
$2.51B
$494K 0.02%
6,964
+4,454
+177% +$315K
DE icon
574
Deere & Co
DE
$168B
$494K 0.02%
1,061
+446
+73% +$209K
JGRO icon
575
JPMorgan Active Growth ETF
JGRO
$10.1B
$490K 0.02%
5,279
+2,017
+62% +$189K
21 22
23
24 25

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LS
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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
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ECP
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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.