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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
ETSY icon
876
Etsy
ETSY
$8.15B
$216K 0.01%
3,889
+1,629
+72% +$99.4K
PUI icon
877
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$216K 0.01%
+4,947
New +$227K
CAH icon
878
Cardinal Health
CAH
$56B
$214K 0.01%
1,043
+858
+464% +$161K
PHO icon
879
Invesco Water Resources ETF
PHO
$2.08B
$214K 0.01%
3,041
+1,249
+70% +$90K
NTAP icon
880
NetApp
NTAP
$36.6B
$214K 0.01%
1,999
+1,899
+1,899% +$217K
AEE icon
881
Ameren
AEE
$30.2B
$214K 0.01%
2,138
+2,098
+5,245% +$215K
DFAX icon
882
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$212K 0.01%
+6,492
New +$207K
CGCP icon
883
Capital Group Core Plus Income ETF
CGCP
$8.45B
$212K 0.01%
9,366
-30,112
-76% -$685K
HUBB icon
884
Hubbell
HUBB
$27.1B
$211K 0.01%
+476
New +$209K
MPWR icon
885
Monolithic Power Systems
MPWR
$66.1B
$211K 0.01%
233
+212
+1,010% +$204K
MEMX icon
886
Matthews Emerging Markets ex China Active ETF
MEMX
$51.7M
$211K 0.01%
5,638
-6,155
-52% -$224K
EJUL icon
887
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$211K 0.01%
7,100
– –
FXH icon
888
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$210K 0.01%
1,849
-173
-9% -$19.6K
RPRX icon
889
Royalty Pharma
RPRX
$25.6B
$209K 0.01%
+5,401
New +$206K
MCO icon
890
Moody's
MCO
$83.8B
$209K 0.01%
408
+391
+2,300% +$191K
SPLB icon
891
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$208K 0.01%
+9,233
New +$212K
SYBT icon
892
Stock Yards Bancorp
SYBT
$2.63B
$208K 0.01%
+3,201
New +$215K
BBY icon
893
Best Buy
BBY
$17.8B
$208K 0.01%
+3,103
New +$237K
CLS icon
894
Celestica
CLS
$41.7B
$208K 0.01%
+702
New +$212K
QLTA icon
895
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$207K 0.01%
+4,299
New +$208K
SCCO icon
896
Southern Copper
SCCO
$164B
$206K 0.01%
1,461
-3,023
-67% -$400K
IJS icon
897
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$205K 0.01%
1,806
-996
-36% -$112K
GPIX icon
898
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$205K 0.01%
3,883
-6,217
-62% -$326K
RWR icon
899
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$205K 0.01%
2,087
+531
+34% +$52.9K
UGI icon
900
UGI
UGI
$7.62B
$204K 0.01%
5,451
+2,945
+118% +$104K
34 35
36
37 38

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.