We are live on ! Find out more
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
AVDE icon
851
Avantis International Equity ETF
AVDE
$18.5B
$233K 0.01%
2,825
+999
+55% +$80.1K
ACIO icon
852
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$233K 0.01%
+5,321
New +$233K
FENI icon
853
Fidelity Enhanced International ETF
FENI
$11.1B
$232K 0.01%
6,332
-10,437
-62% -$374K
IDV icon
854
iShares International Select Dividend ETF
IDV
$8.46B
$231K 0.01%
5,858
+4,698
+405% +$178K
DELL icon
855
Dell
DELL
$299B
$230K 0.01%
1,830
-867
-32% -$122K
VXUS icon
856
Vanguard Total International Stock ETF
VXUS
$158B
$230K 0.01%
3,050
+1,079
+55% +$80.6K
AWK icon
857
American Water Works
AWK
$26.7B
$230K 0.01%
1,761
+1,312
+292% +$175K
FREL icon
858
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$229K 0.01%
8,520
+3,104
+57% +$84.7K
RPG icon
859
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$228K 0.01%
4,890
+250
+5% +$11.7K
AOS icon
860
A.O. Smith
AOS
$8.59B
$228K 0.01%
3,406
-1,598
-32% -$108K
CALF icon
861
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$227K 0.01%
5,125
-5,233
-51% -$230K
EMLP icon
862
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$227K 0.01%
6,000
-1,149
-16% -$43.8K
BOOT icon
863
Boot Barn
BOOT
$4.88B
$226K 0.01%
+1,282
New +$239K
SYY icon
864
Sysco
SYY
$40.3B
$226K 0.01%
3,070
+2,540
+479% +$193K
ESPO icon
865
VanEck Video Gaming and eSports ETF
ESPO
$244M
$224K 0.01%
+2,159
New +$241K
EVRG icon
866
Evergy
EVRG
$19.1B
$223K 0.01%
3,079
+1,317
+75% +$99.9K
GTY
867
Getty Realty Corp
GTY
$2.08B
$222K 0.01%
+8,100
New +$224K
DFAS icon
868
Dimensional US Small Cap ETF
DFAS
$15.7B
$221K 0.01%
3,177
+1,099
+53% +$75.8K
KHPI
869
Kensington Hedged Premium Income ETF
KHPI
$420M
$220K 0.01%
+8,592
New +$222K
CGSD icon
870
Capital Group Short Duration Income ETF
CGSD
$2.4B
$218K 0.01%
8,375
+5,483
+190% +$143K
FTCB icon
871
First Trust Core Investment Grade ETF
FTCB
$2.56B
$217K 0.01%
10,242
+597
+6% +$12.8K
DAL icon
872
Delta Air Lines
DAL
$61.3B
$216K 0.01%
3,117
-2,378
-43% -$149K
QMOM icon
873
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$216K 0.01%
3,310
+3,162
+2,136% +$206K
SNOW icon
874
Snowflake
SNOW
$110B
$216K 0.01%
+984
New +$240K
MDIV icon
875
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$216K 0.01%
13,726
-8,659
-39% -$137K
33 34
35
36 37

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.