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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
CNC icon
826
Centene
CNC
$33.1B
$250K 0.01%
6,072
+157
+3% +$5.88K
SMOM
827
Symmetry Panoramic Sector Momentum ETF
SMOM
$71.4M
$250K 0.01%
+9,676
New +$248K
PSX icon
828
Phillips 66
PSX
$81.2B
$249K 0.01%
1,931
-610
-24% -$82.1K
CHKP icon
829
Check Point Software Technologies
CHKP
$12.8B
$249K 0.01%
1,341
+1,006
+300% +$195K
DLB icon
830
Dolby
DLB
$5.75B
$248K 0.01%
3,869
+2,629
+212% +$177K
GTLS
831
DELISTED
Chart Industries
GTLS
$248K 0.01%
+1,204
New +$244K
VFMV icon
832
Vanguard US Minimum Volatility ETF
VFMV
$436M
$248K 0.01%
1,903
+952
+100% +$124K
PFEB icon
833
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$247K 0.01%
+6,067
New +$243K
KGC icon
834
Kinross Gold
KGC
$30.5B
$247K 0.01%
+8,762
New +$228K
AMPH icon
835
Amphastar Pharmaceuticals
AMPH
$892M
$246K 0.01%
+9,186
New +$237K
PLAB icon
836
Photronics
PLAB
$1.89B
$245K 0.01%
7,659
+7,559
+7,559% +$195K
URI icon
837
United Rentals
URI
$72.3B
$244K 0.01%
301
-7
-2% -$6.08K
PFFD icon
838
Global X US Preferred ETF
PFFD
$2.17B
$243K 0.01%
12,863
+7,507
+140% +$144K
TCAF icon
839
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$243K 0.01%
6,358
+2,352
+59% +$90.1K
LDOS icon
840
Leidos
LDOS
$16B
$242K 0.01%
1,344
+1,129
+525% +$214K
FSLR icon
841
First Solar
FSLR
$25.4B
$242K 0.01%
+927
New +$234K
APD icon
842
Air Products & Chemicals
APD
$65.7B
$240K 0.01%
971
+753
+345% +$191K
ALLE icon
843
Allegion
ALLE
$14.3B
$240K 0.01%
1,507
+902
+149% +$150K
FAN icon
844
First Trust Global Wind Energy ETF
FAN
$274M
$238K 0.01%
+11,647
New +$234K
DGS icon
845
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$238K 0.01%
4,152
+3,678
+776% +$209K
SNPS icon
846
Synopsys
SNPS
$76.7B
$235K 0.01%
500
+395
+376% +$175K
SPHD icon
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$235K 0.01%
4,886
-3,806
-44% -$183K
BINC icon
848
BlackRock Flexible Income ETF
BINC
$16.1B
$234K 0.01%
4,434
+4,209
+1,871% +$223K
BMO icon
849
Bank of Montreal
BMO
$127B
$234K 0.01%
1,801
-498
-22% -$63.1K
IAGG icon
850
iShares Core International Aggregate Bond Fund
IAGG
$11B
$234K 0.01%
4,670
-935
-17% -$48.1K
32 33
34
35 36

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.