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
FFIN icon
1326
First Financial Bankshares
FFIN
$5.06B
– –
-16,724
Closed -$563K
FGD icon
1327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-597
Closed -$17.2K
FGDL icon
1328
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
– –
-50
Closed -$2.58K
FID icon
1329
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-1,260
Closed -$24.8K
FIIG icon
1330
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-4,400
Closed -$93.4K
FIS icon
1331
Fidelity National Information Services
FIS
$21.7B
– –
-4,360
Closed -$288K
FLC
1332
Flaherty & Crumrine Total Return Fund
FLC
$177M
– –
-486
Closed -$8.67K
FLDR icon
1333
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-11,203
Closed -$562K
FLIN icon
1334
Franklin FTSE India ETF
FLIN
$2.69B
– –
-1,352
Closed -$50.4K
FLJP icon
1335
Franklin FTSE Japan ETF
FLJP
$4.03B
– –
-200
Closed -$6.91K
FLMI icon
1336
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
– –
-1,253
Closed -$31K
FLNC icon
1337
Fluence Energy
FLNC
$1.92B
– –
-100
Closed -$1.08K
FLQM icon
1338
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-8,117
Closed -$458K
FLR icon
1339
Fluor
FLR
$7.03B
– –
-1,672
Closed -$70.3K
FLSP icon
1340
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-628
Closed -$16.7K
FLTB icon
1341
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-600
Closed -$30.4K
FLTR icon
1342
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-1,500
Closed -$38.4K
FMAT icon
1343
Fidelity MSCI Materials Index ETF
FMAT
$605M
– –
-549
Closed -$28.8K
FMDE icon
1344
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
– –
-612
Closed -$22.1K
FMHI icon
1345
First Trust Municipal High Income ETF
FMHI
$998M
– –
-12,805
Closed -$608K
FNDA icon
1346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
– –
-1,684
Closed -$52.5K
FNDB icon
1347
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-5,096
Closed -$131K
FNDE icon
1348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
– –
-1,673
Closed -$60.5K
FORM icon
1349
FormFactor
FORM
$9.04B
– –
-100
Closed -$3.64K
FPF
1350
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-276
Closed -$5.29K
52 53
54
55 56

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.