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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
IWN icon
651
iShares Russell 2000 Value ETF
IWN
$14.6B
$399K 0.01%
2,204
+1,056
+92% +$190K
FLCH icon
652
Franklin FTSE China ETF
FLCH
$306M
$398K 0.01%
+16,732
New +$417K
NOW icon
653
ServiceNow
NOW
$121B
$398K 0.01%
2,598
+2,118
+441% +$363K
VLU icon
654
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$396K 0.01%
1,879
+1,604
+583% +$332K
CSX icon
655
CSX Corp
CSX
$94.7B
$395K 0.01%
10,903
+5,524
+103% +$198K
TM icon
656
Toyota
TM
$220B
$395K 0.01%
1,845
+1,245
+208% +$253K
FIDI icon
657
Fidelity International High Dividend ETF
FIDI
$360M
$392K 0.01%
15,145
+8,735
+136% +$219K
AGZD icon
658
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$392K 0.01%
17,415
+14,999
+621% +$337K
WPC icon
659
W.P. Carey
WPC
$16.4B
$391K 0.01%
6,068
+1,703
+39% +$113K
RYLD icon
660
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$390K 0.01%
25,467
-5,671
-18% -$86.9K
CGUI
661
Capital Group Ultra Short Income ETF
CGUI
$316M
$386K 0.01%
+15,255
New +$386K
TD icon
662
Toronto Dominion Bank
TD
$200B
$386K 0.01%
4,093
+3,281
+404% +$277K
MAR icon
663
Marriott International
MAR
$94.2B
$385K 0.01%
1,240
-993
-44% -$284K
FISV
664
Fiserv Inc
FISV
$28.9B
$384K 0.01%
5,721
-9,236
-62% -$773K
ZTS icon
665
Zoetis
ZTS
$31.2B
$383K 0.01%
3,041
+2,615
+614% +$341K
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$382K 0.01%
2,706
-208
-7% -$29.4K
DJUN icon
667
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$382K 0.01%
8,064
-11,009
-58% -$515K
QMMY
668
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$381K 0.01%
15,206
-3,495
-19% -$86.3K
HALO icon
669
Halozyme
HALO
$9.91B
$381K 0.01%
+5,654
New +$380K
EEM icon
670
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$380K 0.01%
6,947
-989
-12% -$53.8K
NJR icon
671
New Jersey Resources
NJR
$5.59B
$379K 0.01%
8,211
-1,870
-19% -$86.4K
NU icon
672
Nu Holdings
NU
$69.9B
$379K 0.01%
22,615
+2,615
+13% +$42K
BOE icon
673
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$378K 0.01%
32,310
+1,056
+3% +$12.2K
HLIO icon
674
Helios Technologies
HLIO
$2.72B
$378K 0.01%
+7,068
New +$381K
H icon
675
Hyatt Hotels
H
$16.9B
$376K 0.01%
+2,346
New +$359K
25 26
27
28 29

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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
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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.