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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
(+75%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
41.72%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
2,251
New
147
Increased
536
Reduced
242
Closed
1,325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$53.3M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$44.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$7.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cloudflare
NET
$104B
| $375K | 0.01% |
1,901
+801
| +73% | +$169K |
|
677
Diamondback Energy
FANG
$52.4B
| $374K | 0.01% |
2,490
+2,390
| +2,390% | +$353K |
|
678
Pilgrim's Pride
PPC
$6.33B
| $374K | 0.01% |
+9,588
| New | +$369K |
|
679
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $371K | 0.01% |
8,205
-14,423
| -64% | -$639K |
|
680
Vertiv
VRT
$107B
| $370K | 0.01% |
2,282
+307
| +16% | +$53.3K |
|
681
Ingredion
INGR
$6.51B
| $369K | 0.01% |
3,344
+3,242
| +3,178% | +$366K |
|
682
American Healthcare REIT
AHR
$10.7B
| $367K | 0.01% |
7,804
-3,934
| -34% | -$182K |
|
|
DFAI
683
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $366K | 0.01% |
9,594
-85,378
| -90% | -$3.16M |
|
684
Nextpower Inc
NXT
$15.1B
| $364K | 0.01% |
+4,175
| New | +$379K |
|
685
General Motors
GM
$78.2B
| $364K | 0.01% |
4,472
+2,636
| +144% | +$186K |
|
686
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $363K | 0.01% |
6,405
+1,561
| +32% | +$86.9K |
|
687
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $363K | 0.01% |
3,705
+297
| +9% | +$29.3K |
|
688
Cencora
COR
$61.7B
| $362K | 0.01% |
1,073
+744
| +226% | +$254K |
|
689
Lennar Class A
LEN
$21.2B
| $361K | 0.01% |
3,508
+3,401
| +3,179% | +$411K |
|
690
DT Midstream
DTM
$13.6B
| $360K | 0.01% |
3,007
+2,970
| +8,027% | +$341K |
|
691
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $360K | 0.01% |
7,929
-3,887
| -33% | -$172K |
|
692
Equinix
EQIX
$104B
| $358K | 0.01% |
468
+440
| +1,571% | +$345K |
|
693
FIVE9
FIVN
$2.27B
| $357K | 0.01% |
17,807
+17,487
| +5,465% | +$371K |
|
694
Edison International
EIX
$26.3B
| $355K | 0.01% |
5,920
+5,842
| +7,490% | +$335K |
|
695
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $355K | 0.01% |
+7,880
| New | +$352K |
|
696
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $353K | 0.01% |
+3,908
| New | +$353K |
|
697
Starbucks
SBUX
$121B
| $353K | 0.01% |
4,187
-2,892
| -41% | -$244K |
|
698
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $350K | 0.01% |
8,907
-8,447
| -49% | -$329K |
|
699
Cadence Design Systems
CDNS
$92.8B
| $350K | 0.01% |
1,121
+978
| +684% | +$319K |
|
700
Trustmark
TRMK
$2.83B
| $350K | 0.01% |
+8,986
| New | +$350K |
|
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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.