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
PYLD icon
901
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$203K 0.01%
7,602
+4,471
+143% +$120K
FNX icon
902
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$203K 0.01%
1,610
-723
-31% -$90.5K
CARR icon
903
Carrier Global
CARR
$53.9B
$203K 0.01%
3,836
+2,295
+149% +$128K
CRBN icon
904
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$202K 0.01%
+878
New +$201K
CPA icon
905
Copa Holdings
CPA
$6.15B
$202K 0.01%
+1,678
New +$205K
FTNT icon
906
Fortinet
FTNT
$120B
$202K 0.01%
2,547
+2,397
+1,598% +$199K
SMHX
907
VanEck Fabless Semiconductor ETF
SMHX
$261M
$202K 0.01%
+5,317
New +$207K
FLBL icon
908
Franklin Senior Loan ETF
FLBL
$850M
$202K 0.01%
8,624
-3,926
-31% -$93.1K
MELI icon
909
Mercado Libre
MELI
$97.5B
$201K 0.01%
100
+20
+25% +$42K
FPXI icon
910
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$200K 0.01%
+3,390
New +$202K
EPRT icon
911
Essential Properties Realty Trust
EPRT
$6.65B
$200K 0.01%
+6,748
New +$206K
HL icon
912
Hecla Mining
HL
$11.1B
$193K 0.01%
10,080
+9,980
+9,980% +$152K
PDI icon
913
PIMCO Dynamic Income Fund
PDI
$7.39B
$178K 0.01%
10,047
-1,000
-9% -$18.4K
HLN icon
914
Haleon
HLN
$43.8B
$162K 0.01%
15,976
-144
-0.9% -$1.37K
USA icon
915
Liberty All-Star Equity Fund
USA
$1.84B
$157K 0.01%
24,975
+18,905
+311% +$118K
GNL icon
916
Global Net Lease
GNL
$1.82B
$147K 0.01%
17,123
-9,492
-36% -$76.1K
NAC icon
917
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$144K 0.01%
+12,157
New +$144K
PGX icon
918
Invesco Preferred ETF
PGX
$3.8B
$142K 0.01%
12,654
+9,770
+339% +$111K
RCS
919
PIMCO Strategic Income Fund
RCS
$248M
$139K 0.01%
24,909
-30,386
-55% -$211K
ETJ
920
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$127K ﹤0.01%
14,428
-3,728
-21% -$32.9K
ETW
921
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$98.6K ﹤0.01%
10,690
-612
-5% -$5.56K
MPT
922
Medical Properties Trust
MPT
$2.79B
$92.3K ﹤0.01%
18,460
+14,501
+366% +$75.5K
ZTR
923
Virtus Total Return Fund
ZTR
$338M
$84.3K ﹤0.01%
13,382
-4,498
-25% -$29K
EOD
924
Allspring Global Dividend Opportunity Fund
EOD
$283M
$75.8K ﹤0.01%
13,000
-1,120
-8% -$6.48K
MSOS icon
925
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$64.4K ﹤0.01%
13,650
+275
+2% +$1.23K
35 36
37
38 39

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.