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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
PHM icon
601
Pultegroup
PHM
$25.5B
$460K 0.02%
+3,921
New +$481K
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$459K 0.02%
6,433
-2,935
-31% -$211K
PAPR icon
603
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$457K 0.02%
11,681
+31
+0.3% +$1.2K
NFG icon
604
National Fuel Gas
NFG
$7.58B
$456K 0.02%
+5,694
New +$469K
VYMI icon
605
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$455K 0.02%
5,058
-424
-8% -$36.8K
SPG icon
606
Simon Property Group
SPG
$72.7B
$454K 0.02%
2,453
+2,068
+537% +$376K
VT icon
607
Vanguard Total World Stock ETF
VT
$79.4B
$452K 0.02%
3,202
-7,152
-69% -$1,000K
QUS icon
608
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$451K 0.02%
2,592
+15
+0.6% +$2.59K
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$451K 0.02%
7,682
+3,711
+93% +$218K
ARTY
610
iShares Future AI & Tech ETF
ARTY
$3.82B
$451K 0.02%
+9,351
New +$451K
GWRE icon
611
Guidewire Software
GWRE
$13.2B
$450K 0.02%
+2,241
New +$496K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$444K 0.02%
3,374
+2,338
+226% +$304K
LDSF icon
613
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$444K 0.02%
23,159
+17,347
+298% +$332K
PLMR icon
614
Palomar
PLMR
$3.58B
$443K 0.02%
+3,287
New +$401K
JCPB icon
615
JPMorgan Core Plus Bond ETF
JCPB
$14B
$443K 0.02%
9,353
-152
-2% -$7.23K
KMI icon
616
Kinder Morgan
KMI
$69.3B
$440K 0.02%
15,994
+6,911
+76% +$187K
IYR icon
617
iShares US Real Estate ETF
IYR
$4.66B
$439K 0.02%
4,678
-246
-5% -$23.4K
DORM icon
618
Dorman Products
DORM
$4.28B
$438K 0.02%
+3,554
New +$480K
FSTA icon
619
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$438K 0.02%
8,900
+590
+7% +$29.3K
NSC icon
620
Norfolk Southern
NSC
$76.6B
$436K 0.02%
1,512
+350
+30% +$101K
INKM icon
621
State Street Income Allocation ETF
INKM
$75M
$435K 0.02%
13,174
+12,299
+1,406% +$409K
CGBL icon
622
Capital Group Core Balanced ETF
CGBL
$7.4B
$434K 0.02%
12,294
-28,073
-70% -$982K
CGMM
623
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.25B
$432K 0.02%
14,987
+11,965
+396% +$340K
SEIX icon
624
Virtus SEIX Senior Loan ETF
SEIX
$252M
$432K 0.02%
18,514
-33,443
-64% -$784K
EVTC icon
625
Evertec
EVTC
$1.93B
$430K 0.02%
+14,798
New +$440K
23 24
25
26 27

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GFA
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RG
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DCM
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PCM
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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.