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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
MGF
776
Aberdeen Government Markets Income Fund
MGF
$92.2M
$292K 0.01%
96,571
-49,599
-34% -$152K
FRSH icon
777
Freshworks
FRSH
$3.18B
$292K 0.01%
+23,815
New +$281K
PYPL icon
778
PayPal
PYPL
$49.6B
$292K 0.01%
4,996
+2,944
+143% +$191K
PFG icon
779
Principal Financial Group
PFG
$24.6B
$291K 0.01%
3,304
+2,130
+181% +$180K
SNA icon
780
Snap-on
SNA
$21.7B
$291K 0.01%
845
+801
+1,820% +$274K
BBUS icon
781
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$290K 0.01%
+2,349
New +$287K
PFF icon
782
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.01%
9,317
-23,538
-72% -$733K
SPBO icon
783
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$287K 0.01%
9,768
+9,620
+6,500% +$284K
NGG icon
784
National Grid
NGG
$80.7B
$286K 0.01%
+3,695
New +$278K
DUHP icon
785
Dimensional US High Profitability ETF
DUHP
$12.6B
$285K 0.01%
+7,505
New +$284K
EFG icon
786
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$285K 0.01%
2,500
-948
-27% -$109K
DEM icon
787
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$281K 0.01%
6,025
+4,492
+293% +$208K
DGRW icon
788
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$281K 0.01%
3,138
+1,024
+48% +$91.3K
BRX icon
789
Brixmor Property Group
BRX
$9.49B
$280K 0.01%
+10,695
New +$282K
DFIC icon
790
Dimensional International Core Equity 2 ETF
DFIC
$15B
$279K 0.01%
8,104
+7,890
+3,687% +$263K
IGV icon
791
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$277K 0.01%
2,621
+1,906
+267% +$210K
CNX icon
792
CNX Resources
CNX
$5.11B
$276K 0.01%
7,517
+6,577
+700% +$236K
ET icon
793
Energy Transfer Partners
ET
$70B
$276K 0.01%
16,736
-44,567
-73% -$742K
EWX icon
794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$275K 0.01%
4,189
+3,897
+1,335% +$259K
DFUS
795
Dimensional US Equity ETF
DFUS
$21.5B
$275K 0.01%
3,703
+1,238
+50% +$91K
BUFB icon
796
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$274K 0.01%
+7,486
New +$270K
COIN icon
797
Coinbase
COIN
$39.5B
$274K 0.01%
1,212
+588
+94% +$175K
NUE icon
798
Nucor
NUE
$62.6B
$274K 0.01%
1,679
-247
-13% -$37.1K
AM icon
799
Antero Midstream
AM
$10B
$274K 0.01%
+15,375
New +$277K
NANR icon
800
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$271K 0.01%
3,999
+3,947
+7,590% +$258K
30 31
32
33 34

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GFA
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RG
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DCM
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PCM
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GAG
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HWA
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ECP
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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.