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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
FXG icon
1376
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-5,003
Closed -$314K
FXL icon
1377
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-190
Closed -$32K
FXR icon
1378
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-837
Closed -$65.3K
FXU icon
1379
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-394
Closed -$17.9K
FXZ icon
1380
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-2,380
Closed -$147K
FYC icon
1381
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-1,848
Closed -$168K
FYT icon
1382
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-1,081
Closed -$60.4K
FYX icon
1383
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-617
Closed -$67.2K
GAPR icon
1384
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-1,700
Closed -$66.7K
GBCI icon
1385
Glacier Bancorp
GBCI
$6.51B
– –
-81
Closed -$3.94K
GBF icon
1386
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,228
Closed -$129K
GCOW icon
1387
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-3,828
Closed -$152K
GDDY icon
1388
GoDaddy
GDDY
$11.6B
– –
-81
Closed -$11.1K
GDEC icon
1389
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
– –
-9,490
Closed -$348K
GDL
1390
GDL Fund
GDL
$92.2M
– –
-1,130
Closed -$9.66K
GDXJ icon
1391
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-300
Closed -$29.7K
GEF.B icon
1392
Greif Class B
GEF.B
$4.23B
– –
-519
Closed -$32K
GEHC icon
1393
GE HealthCare
GEHC
$31.7B
– –
-3,644
Closed -$274K
GEN icon
1394
Gen Digital
GEN
$16.9B
– –
-168
Closed -$4.77K
GFEB icon
1395
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-2,960
Closed -$120K
GFF icon
1396
Griffon
GFF
$4.72B
– –
-724
Closed -$55.1K
GFS icon
1397
GlobalFoundries
GFS
$27.1B
– –
-200
Closed -$7.17K
GHI icon
1398
Greystone Housing Impact Investors LP
GHI
$140M
– –
-3,238
Closed -$33.3K
GJUL icon
1399
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-1,628
Closed -$66K
GJUN icon
1400
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
– –
-5,471
Closed -$213K
54 55
56
57 58

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RG
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DCM
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PCM
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GAG
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HWA
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ECP
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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.