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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
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.18M 0.23%
29,901
+29,662
+12,411% +$5.93M
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.86M 0.22%
57,506
-18,745
-25% -$1.88M
NUDM icon
103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$5.69M 0.21%
157,263
+156,555
+22,112% +$5.92M
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.69M 0.21%
72,164
+69,033
+2,205% +$5.45M
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.2B
$5.68M 0.21%
15,765
+11,350
+257% +$3.98M
PG icon
106
Procter & Gamble
PG
$336B
$5.55M 0.21%
38,732
+16,901
+77% +$2.49M
JGLO icon
107
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$5.54M 0.21%
81,920
-55,021
-40% -$3.73M
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5.43M 0.2%
83,504
+80,935
+3,150% +$5.51M
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$5.19M 0.19%
24,814
+14,206
+134% +$2.98M
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.07M 0.19%
36,401
+7,846
+27% +$1.09M
FICO icon
111
Fair Isaac
FICO
$24.3B
$5.04M 0.19%
+2,979
New +$5.13M
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$5M 0.19%
103,404
+95,580
+1,222% +$4.72M
V icon
113
Visa
V
$684B
$4.92M 0.18%
14,036
+2,920
+26% +$995K
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$8.3B
$4.92M 0.18%
97,407
-61,096
-39% -$3.09M
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.97B
$4.86M 0.18%
3,885
+3,695
+1,945% +$4.65M
IYW icon
116
iShares US Technology ETF
IYW
$23.6B
$4.86M 0.18%
24,328
+2,352
+11% +$470K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.64M 0.17%
3,827
+3,472
+978% +$4.28M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.61M 0.17%
85,771
+72,819
+562% +$3.96M
CGGR icon
119
Capital Group Growth ETF
CGGR
$23.8B
$4.6M 0.17%
103,423
-170,447
-62% -$7.53M
COST icon
120
Costco
COST
$422B
$4.56M 0.17%
5,283
+1,633
+45% +$1.48M
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$4.52M 0.17%
55,665
-21,769
-28% -$1.7M
VZ icon
122
Verizon
VZ
$195B
$4.5M 0.17%
110,559
+69,780
+171% +$2.83M
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$4.47M 0.17%
18,153
+12,755
+236% +$3.14M
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.46M 0.17%
14,748
+12,121
+461% +$3.66M
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$4.42M 0.16%
13,626
-132
-1% -$44.2K
3 4
5
6 7

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.