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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 | |
|---|---|---|---|---|---|---|
801
Sumitomo Mitsui Financial
SMFG
$161B
| $270K | 0.01% |
+13,974
| New | +$242K |
|
802
Logitech
LOGI
$15.1B
| $270K | 0.01% |
2,690
+2,588
| +2,537% | +$291K |
|
803
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $269K | 0.01% |
3,736
-3,560
| -49% | -$259K |
|
804
Hershey
HSY
$36.1B
| $269K | 0.01% |
1,476
+876
| +146% | +$160K |
|
805
Oshkosh
OSK
$9.43B
| $268K | 0.01% |
2,135
-355
| -14% | -$45.7K |
|
806
Mondelez International
MDLZ
$79.9B
| $267K | 0.01% |
4,952
+2,168
| +78% | +$125K |
|
807
Trimble
TRMB
$13.7B
| $266K | 0.01% |
+3,400
| New | +$271K |
|
808
Applovin
APP
$140B
| $265K | 0.01% |
394
-430
| -52% | -$271K |
|
809
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
| $265K | 0.01% |
+8,212
| New | +$262K |
|
810
Martin Marietta Materials
MLM
$33.2B
| $264K | 0.01% |
424
-50
| -11% | -$31.1K |
|
811
UiPath
PATH
$7.16B
| $264K | 0.01% |
16,094
+15,370
| +2,123% | +$239K |
|
812
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $263K | 0.01% |
+5,906
| New | +$262K |
|
813
Sprouts Farmers Market
SFM
$7.94B
| $262K | 0.01% |
3,293
-5,575
| -63% | -$500K |
|
814
Target
TGT
$67.1B
| $261K | 0.01% |
2,672
-235
| -8% | -$21.7K |
|
815
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $260K | 0.01% |
6,313
-26,116
| -81% | -$1.07M |
|
816
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $260K | 0.01% |
3,066
-668
| -18% | -$55.9K |
|
817
Tyson Foods
TSN
$20.5B
| $259K | 0.01% |
+4,418
| New | +$243K |
|
818
CareTrust REIT
CTRE
$9.72B
| $259K | 0.01% |
+7,151
| New | +$256K |
|
819
Axcelis
ACLS
$4.2B
| $258K | 0.01% |
3,210
+3,170
| +7,925% | +$265K |
|
820
Kroger
KR
$34.7B
| $255K | 0.01% |
4,087
+2,824
| +224% | +$185K |
|
821
Fidelity Corporate Bond ETF
FCOR
$349M
| $255K | 0.01% |
5,336
-323
| -6% | -$15.5K |
|
822
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $255K | 0.01% |
2,889
-2,025
| -41% | -$177K |
|
|
JFLX
823
JPMorgan Flexible Debt ETF
JFLX
$1.44B
| $254K | 0.01% |
+5,065
| New | +$255K |
|
824
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $252K | 0.01% |
26,634
-3,005
| -10% | -$27.4K |
|
825
LCI Industries
LCII
$2.61B
| $252K | 0.01% |
+2,075
| New | +$221K |
|
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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.