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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
FRDM icon
626
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$430K 0.02%
8,382
+7,340
+704% +$351K
ASTS icon
627
AST SpaceMobile
ASTS
$20.4B
$428K 0.02%
5,894
+5,245
+808% +$374K
HG icon
628
Hamilton Insurance Group
HG
$3.49B
$427K 0.02%
15,318
+13,295
+657% +$345K
MU icon
629
Micron Technology
MU
$1.04T
$427K 0.02%
1,495
+534
+56% +$123K
JBBB icon
630
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$426K 0.02%
8,935
-10,572
-54% -$506K
MTG icon
631
MGIC Investment
MTG
$6.24B
$422K 0.02%
14,455
+13,934
+2,674% +$391K
DOCU
632
DocuSign
DOCU
$10.9B
$417K 0.02%
6,099
+5,956
+4,165% +$412K
IBND icon
633
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$417K 0.02%
12,986
+11,703
+912% +$374K
AVK
634
Advent Convertible and Income Fund
AVK
$561M
$417K 0.02%
33,246
-4,863
-13% -$61.5K
PFLD icon
635
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$416K 0.02%
21,278
-3,353
-14% -$65.9K
SPSM icon
636
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$414K 0.02%
8,833
+3,123
+55% +$146K
MRVL icon
637
Marvell Technology
MRVL
$192B
$413K 0.02%
4,863
+1,942
+66% +$170K
XHLF icon
638
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$412K 0.02%
+8,202
New +$413K
HYMB icon
639
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$410K 0.02%
16,433
+10,752
+189% +$269K
SPTS icon
640
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$407K 0.02%
13,904
-14,739
-51% -$432K
QTUM icon
641
Defiance Quantum ETF
QTUM
$5.57B
$407K 0.02%
3,712
+2,629
+243% +$290K
TXN icon
642
Texas Instruments
TXN
$255B
$407K 0.02%
2,345
-5,406
-70% -$926K
DMXF icon
643
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$405K 0.02%
+5,395
New +$411K
BBCA icon
644
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$405K 0.02%
+4,351
New +$387K
OMF icon
645
OneMain Financial
OMF
$7.54B
$405K 0.02%
+5,989
New +$364K
SLB icon
646
SLB Ltd
SLB
$74.5B
$404K 0.02%
10,536
+5,913
+128% +$214K
ETB
647
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$404K 0.02%
26,426
+1,713
+7% +$25.9K
IYH icon
648
iShares US Healthcare ETF
IYH
$3.48B
$403K 0.02%
6,189
-3,134
-34% -$198K
PJAN icon
649
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$401K 0.02%
+8,528
New +$395K
UTWO icon
650
US Treasury 2 Year Note ETF
UTWO
$483M
$400K 0.01%
+8,236
New +$400K
24 25
26
27 28

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.