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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 0.45%
165,060
+118,184
+252% +$8.6M
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.9M 0.44%
295,047
+292,796
+13,007% +$12M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 0.44%
144,228
+25,932
+22% +$2.1M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.7M 0.43%
149,607
+139,968
+1,452% +$10.9M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 0.43%
52,379
+11,058
+27% +$2.42M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$11.4M 0.42%
17,226
+6,384
+59% +$4.26M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.2M 0.42%
139,005
+120,969
+671% +$9.75M
JPM icon
58
JPMorgan Chase
JPM
$935B
$11.1M 0.41%
34,433
+10,497
+44% +$3.25M
OUNZ icon
59
VanEck Merk Gold Trust
OUNZ
$2.51B
$11M 0.41%
264,201
-4,168
-2% -$167K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.9M 0.41%
88,825
-8,714
-9% -$1.07M
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$37.7B
$10.9M 0.41%
249,530
+148,690
+147% +$6.38M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.7M 0.4%
22,168
-579
-3% -$274K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$10.6M 0.4%
26,723
+9,175
+52% +$3.5M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10.4M 0.39%
149,583
+149,004
+25,735% +$10.5M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.67M 0.36%
96,415
+91,585
+1,896% +$9.2M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.38M 0.35%
65,388
+24,062
+58% +$3.42M
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.25M 0.35%
101,280
-81,809
-45% -$7.49M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.18M 0.34%
181,458
+177,883
+4,976% +$9.01M
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.1M 0.34%
110,353
+106,155
+2,529% +$8.63M
WMT icon
70
Walmart Inc
WMT
$885B
$8.99M 0.34%
80,659
+4,780
+6% +$513K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.96M 0.33%
179,328
+102,433
+133% +$5.12M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.91M 0.33%
74,142
-37,639
-34% -$4.5M
IDMO icon
73
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$8.87M 0.33%
159,703
+148,750
+1,358% +$8.08M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.55M 0.32%
262,178
+206,216
+368% +$6.71M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.43M 0.31%
125,468
+123,130
+5,266% +$8.26M
1 2
3
4 5

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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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.