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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
SCHF icon
576
Schwab International Equity ETF
SCHF
$68.4B
$488K 0.02%
20,282
-8,964
-31% -$213K
EXPD icon
577
Expeditors International
EXPD
$23.8B
$485K 0.02%
+3,256
New +$443K
COWG icon
578
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$482K 0.02%
13,677
+4,905
+56% +$174K
CME icon
579
CME Group
CME
$94B
$480K 0.02%
1,759
+1,375
+358% +$374K
RL icon
580
Ralph Lauren
RL
$23B
$480K 0.02%
+1,358
New +$463K
EPP icon
581
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$479K 0.02%
+9,500
New +$485K
QDEF icon
582
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$479K 0.02%
5,912
-2,313
-28% -$186K
ITW icon
583
Illinois Tool Works
ITW
$84.9B
$477K 0.02%
1,937
-474
-20% -$118K
FNDX icon
584
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$475K 0.02%
17,452
-31,215
-64% -$835K
BMY icon
585
Bristol-Myers Squibb
BMY
$130B
$473K 0.02%
8,775
+607
+7% +$29.2K
GSK icon
586
GSK
GSK
$103B
$473K 0.02%
9,644
-4,686
-33% -$219K
XOP icon
587
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$472K 0.02%
3,742
-1,013
-21% -$131K
AVSF icon
588
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$472K 0.02%
10,020
+24
+0.2% +$1.13K
EMHY icon
589
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$472K 0.02%
+11,684
New +$468K
FSEP icon
590
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$472K 0.02%
9,148
-2,543
-22% -$130K
SLYV icon
591
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$471K 0.02%
5,182
-2,548
-33% -$229K
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$6.8B
$471K 0.02%
22,441
+19,606
+692% +$410K
BCI icon
593
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$469K 0.02%
+24,007
New +$534K
FIDU icon
594
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$469K 0.02%
5,683
+4,779
+529% +$392K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$15B
$466K 0.02%
1,444
+841
+139% +$274K
BUFT icon
596
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$463K 0.02%
18,812
-2,237
-11% -$54.4K
FMAR icon
597
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$463K 0.02%
9,745
-2,259
-19% -$106K
PALL icon
598
abrdn Physical Palladium Shares ETF
PALL
$663M
$462K 0.02%
+15,875
New +$428K
ETN icon
599
Eaton
ETN
$175B
$461K 0.02%
1,447
-562
-28% -$199K
PNC icon
600
PNC Financial Services
PNC
$101B
$460K 0.02%
2,204
-1,455
-40% -$281K
22 23
24
25 26

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RG
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DCM
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PCM
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GAG
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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.