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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
FBIN icon
1301
Fortune Brands Innovations
FBIN
$6.24B
– –
-550
Closed -$29.4K
FBTC icon
1302
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-146
Closed -$14.6K
FCEF icon
1303
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
– –
-3,758
Closed -$86K
FCF icon
1304
First Commonwealth Financial
FCF
$2.19B
– –
-269
Closed -$4.59K
FCO
1305
DELISTED
abrdn Global Income Fund
FCO
– –
-200
Closed -$596
FCPI icon
1306
Fidelity Stocks for Inflation ETF
FCPI
$279M
– –
-2,564
Closed -$128K
FCPT icon
1307
Four Corners Property Trust
FCPT
$2.77B
– –
-500
Closed -$12.2K
FCX icon
1308
Freeport-McMoran
FCX
$97.1B
– –
-3,442
Closed -$135K
FDEM icon
1309
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
– –
-968
Closed -$29.1K
FDD icon
1310
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-6,026
Closed -$97.3K
FDEV icon
1311
Fidelity International Multifactor ETF
FDEV
$287M
– –
-1,065
Closed -$35.3K
FDIG icon
1312
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
– –
-2,051
Closed -$101K
FDMO icon
1313
Fidelity Momentum Factor ETF
FDMO
$957M
– –
-273
Closed -$22.7K
FELC icon
1314
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
– –
-1,132
Closed -$42.2K
FELG icon
1315
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
– –
-2,982
Closed -$123K
FELV icon
1316
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
– –
-6,960
Closed -$233K
FEM icon
1317
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-4,320
Closed -$117K
FEMB icon
1318
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
– –
-4,319
Closed -$127K
FEMS icon
1319
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-1,193
Closed -$52.7K
FEP icon
1320
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-392
Closed -$20.1K
FENY icon
1321
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-9,094
Closed -$225K
FESM icon
1322
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
– –
-1,550
Closed -$56.7K
FEZ icon
1323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-210
Closed -$13K
FFA
1324
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-1,776
Closed -$38.2K
FFC
1325
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-1,627
Closed -$27.5K
51 52
53
54 55

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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.