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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.35M 0.31%
47,094
+38,750
+464% +$6.78M
IOO icon
77
iShares Global 100 ETF
IOO
$8.93B
$8.33M 0.31%
65,735
-9,849
-13% -$1.22M
SLV icon
78
iShares Silver Trust
SLV
$28B
$8.14M 0.3%
126,425
+46,245
+58% +$2.32M
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.11M 0.3%
135,346
+93,701
+225% +$5.62M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.89M 0.29%
126,273
+96,907
+330% +$5.94M
CAT icon
81
Caterpillar
CAT
$375B
$7.72M 0.29%
13,472
+2,481
+23% +$1.38M
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.68M 0.29%
36,275
+21,257
+142% +$4.45M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.59M 0.28%
153,418
+147,379
+2,440% +$7.37M
FDLO icon
84
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$7.38M 0.28%
110,598
-1,991
-2% -$132K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.33M 0.27%
73,064
+40,653
+125% +$4.09M
LLY icon
86
Eli Lilly
LLY
$1.02T
$7.13M 0.27%
6,638
-6
-0.1% -$5.74K
MA icon
87
Mastercard
MA
$502B
$7.09M 0.26%
12,423
+4,284
+53% +$2.39M
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.01M 0.26%
528,783
+527,452
+39,628% +$7.14M
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.83M 0.25%
66,622
-60,475
-48% -$6.13M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$6.79M 0.25%
21,638
-12,324
-36% -$3.53M
PHYS icon
91
Sprott Physical Gold
PHYS
$14.6B
$6.71M 0.25%
203,104
-114,798
-36% -$3.63M
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.7M 0.25%
23,987
+20,699
+630% +$5.92M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.59M 0.25%
67,786
+67,390
+17,018% +$6.55M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.51M 0.24%
72,790
+51,987
+250% +$4.6M
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.5M 0.24%
143,088
-163,666
-53% -$7.34M
UPS icon
96
United Parcel Service
UPS
$88.6B
$6.44M 0.24%
64,947
+56,788
+696% +$5.31M
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.3M 0.24%
24,904
-7,585
-23% -$1.92M
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.28M 0.23%
73,518
-53,173
-42% -$4.37M
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.22M 0.23%
145,113
+143,516
+8,987% +$6.16M
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.21M 0.23%
62,559
+15,217
+32% +$1.51M
2 3
4
5 6

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

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.