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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 | |
|---|---|---|---|---|---|---|
751
Reddit
RDDT
$29.9B
| $311K | 0.01% |
1,354
+1,248
| +1,177% | +$262K |
|
|
BNY
752
Bank of New York Mellon
BNY
$108B
| $311K | 0.01% |
2,679
+725
| +37% | +$80.2K |
|
753
iShares US Consumer Staples ETF
IYK
$1.42B
| $311K | 0.01% |
4,645
+4,061
| +695% | +$276K |
|
754
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $309K | 0.01% |
3,929
+1,556
| +66% | +$123K |
|
|
PFN
755
PIMCO Income Strategy Fund II
PFN
$693M
| $308K | 0.01% |
41,110
-1,100
| -3% | -$8.21K |
|
756
Clear Secure
YOU
$5.69B
| $307K | 0.01% |
+8,756
| New | +$298K |
|
757
Spotify
SPOT
$99.2B
| $306K | 0.01% |
527
+267
| +103% | +$167K |
|
|
QXO
758
QXO Inc
QXO
$16.5B
| $305K | 0.01% |
15,837
+5,837
| +58% | +$112K |
|
759
Coca-Cola Europacific Partners
CCEP
$48B
| $305K | 0.01% |
3,361
+2,661
| +380% | +$240K |
|
760
Genpact
G
$5.98B
| $305K | 0.01% |
6,511
+6,306
| +3,076% | +$273K |
|
761
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $304K | 0.01% |
6,768
-5,153
| -43% | -$229K |
|
762
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
| $303K | 0.01% |
9,158
-17,342
| -65% | -$574K |
|
763
iShares Russell 1000 ETF
IWB
$49.8B
| $302K | 0.01% |
810
+128
| +19% | +$47.4K |
|
764
India Internet & Ecommerce ETF
INQQ
$44.9M
| $302K | 0.01% |
+20,524
| New | +$321K |
|
765
Fabrinet
FN
$18.7B
| $302K | 0.01% |
+663
| New | +$288K |
|
|
SEEM
766
SEI Select Emerging Markets Equity ETF
SEEM
$619M
| $301K | 0.01% |
+9,669
| New | +$298K |
|
|
SEIS
767
SEI Select Small Cap ETF
SEIS
$594M
| $300K | 0.01% |
+10,730
| New | +$298K |
|
768
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $299K | 0.01% |
3,641
+2,955
| +431% | +$242K |
|
769
TE Connectivity
TEL
$63.2B
| $299K | 0.01% |
1,315
+987
| +301% | +$228K |
|
770
First Trust Indxx NextG ETF
NXTG
$555M
| $297K | 0.01% |
2,753
-2,264
| -45% | -$242K |
|
771
Steel Dynamics
STLD
$38.1B
| $296K | 0.01% |
1,747
+86
| +5% | +$13.7K |
|
772
Okta
OKTA
$25.6B
| $296K | 0.01% |
3,420
+3,195
| +1,420% | +$279K |
|
|
XUDV
773
Franklin U.S. Dividend Booster Index ETF
XUDV
$79M
| $294K | 0.01% |
+11,109
| New | +$294K |
|
774
Sprott Uranium Miners ETF
URNM
$1.91B
| $294K | 0.01% |
5,359
-16,333
| -75% | -$944K |
|
775
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $292K | 0.01% |
+5,818
| New | +$294K |
|
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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.