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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
DJAN icon
726
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$332K 0.01%
7,642
-8,211
-52% -$350K
CGGE
727
Capital Group Global Equity ETF
CGGE
$3.04B
$329K 0.01%
10,403
+8,800
+549% +$275K
JBL icon
728
Jabil
JBL
$35.5B
$326K 0.01%
1,431
+1,196
+509% +$255K
GVI icon
729
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$326K 0.01%
3,039
+2,631
+645% +$283K
BOND icon
730
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$326K 0.01%
3,498
+1,261
+56% +$118K
IREN icon
731
Iris Energy
IREN
$13.9B
$325K 0.01%
8,600
+8,135
+1,749% +$420K
FMAY icon
732
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$324K 0.01%
6,071
-759
-11% -$40K
FAPR icon
733
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$322K 0.01%
7,257
+373
+5% +$16.4K
PSMJ icon
734
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$322K 0.01%
+10,000
New +$318K
HWM icon
735
Howmet Aerospace
HWM
$117B
$321K 0.01%
1,566
+95
+6% +$18.9K
RY icon
736
Royal Bank of Canada
RY
$294B
$320K 0.01%
1,879
+1,458
+346% +$224K
SYFI
737
AB Short Duration High Yield ETF
SYFI
$926M
$320K 0.01%
8,912
-127
-1% -$4.56K
BUFD icon
738
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$320K 0.01%
11,337
+8,706
+331% +$243K
DMAY icon
739
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$319K 0.01%
7,057
-5,997
-46% -$268K
AMLP icon
740
Alerian MLP ETF
AMLP
$12.8B
$319K 0.01%
6,790
+5,612
+476% +$263K
PPA icon
741
Invesco Aerospace & Defense ETF
PPA
$8.69B
$319K 0.01%
2,035
-4,839
-70% -$746K
SCHE icon
742
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$319K 0.01%
9,728
+1,916
+25% +$63.9K
VIRT icon
743
Virtu Financial
VIRT
$5.16B
$317K 0.01%
+9,502
New +$325K
VLO icon
744
Valero Energy
VLO
$87.1B
$316K 0.01%
1,940
-181
-9% -$30.7K
FPEI icon
745
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$315K 0.01%
16,254
+34
+0.2% +$659
BUFZ icon
746
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$315K 0.01%
+11,860
New +$310K
XMLV icon
747
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$314K 0.01%
5,038
-5,288
-51% -$332K
IRM icon
748
Iron Mountain
IRM
$37.8B
$314K 0.01%
3,786
+3,213
+561% +$301K
IYE icon
749
iShares US Energy ETF
IYE
$1.7B
$314K 0.01%
6,598
-2,628
-28% -$124K
ADI icon
750
Analog Devices
ADI
$184B
$312K 0.01%
1,152
+322
+39% +$80.9K
28 29
30
31 32

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.