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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
QDPL icon
701
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$349K 0.01%
8,210
-1,125
-12% -$47.6K
AUGM
702
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$349K 0.01%
+10,248
New +$346K
DFGP icon
703
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$347K 0.01%
+6,416
New +$353K
TMHC
704
DELISTED
Taylor Morrison
TMHC
$347K 0.01%
+5,892
New +$360K
NOVM
705
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$347K 0.01%
+10,550
New +$343K
BRC icon
706
Brady Corp
BRC
$4.62B
$347K 0.01%
+4,422
New +$342K
URBN icon
707
Urban Outfitters
URBN
$6.67B
$346K 0.01%
+4,599
New +$325K
ADP icon
708
Automatic Data Processing
ADP
$107B
$346K 0.01%
1,344
+246
+22% +$65.5K
IGBH icon
709
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$343K 0.01%
13,937
+13,083
+1,532% +$322K
SONY icon
710
Sony
SONY
$132B
$342K 0.01%
13,378
+12,696
+1,862% +$356K
DES icon
711
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$342K 0.01%
10,238
+6,822
+200% +$228K
JPC icon
712
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$342K 0.01%
42,211
-15,589
-27% -$127K
GD icon
713
General Dynamics
GD
$104B
$342K 0.01%
1,015
+93
+10% +$31.7K
SHEL icon
714
Shell
SHEL
$243B
$341K 0.01%
4,645
-594
-11% -$43.8K
EEMA icon
715
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$339K 0.01%
+3,606
New +$337K
GAUG icon
716
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$339K 0.01%
8,629
+7,991
+1,253% +$310K
AGNC icon
717
AGNC Investment
AGNC
$12.6B
$338K 0.01%
31,521
-6,036
-16% -$62K
ADM icon
718
Archer Daniels Midland
ADM
$37.4B
$338K 0.01%
5,877
+3,771
+179% +$225K
DBX icon
719
Dropbox
DBX
$8.17B
$337K 0.01%
12,131
+11,612
+2,237% +$338K
KMB icon
720
Kimberly-Clark
KMB
$37.3B
$336K 0.01%
3,331
+1,828
+122% +$200K
EIPI
721
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$336K 0.01%
16,911
-16,551
-49% -$328K
YETI icon
722
Yeti Holdings
YETI
$3.98B
$334K 0.01%
+7,553
New +$291K
ARES icon
723
Ares Management
ARES
$31.5B
$334K 0.01%
+2,064
New +$322K
UNP icon
724
Union Pacific
UNP
$176B
$333K 0.01%
1,439
-1,413
-50% -$323K
SAN icon
725
Banco Santander
SAN
$209B
$333K 0.01%
28,366
+24,757
+686% +$263K
27 28
29
30 31

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LS
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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.