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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
(+75%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
41.72%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
2,251
New
147
Increased
536
Reduced
242
Closed
1,325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$53.3M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$44.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$7.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$159B
| $4.36M | 0.16% |
175,419
+138,540
| +376% | +$3.51M |
|
127
Home Depot
HD
$331B
| $4.35M | 0.16% |
12,639
+5,161
| +69% | +$1.89M |
|
128
Boeing
BA
$171B
| $4.35M | 0.16% |
20,018
+12,028
| +151% | +$2.47M |
|
129
ExxonMobil
XOM
$644B
| $4.33M | 0.16% |
35,946
+3,701
| +11% | +$429K |
|
130
Oracle
ORCL
$374B
| $4.24M | 0.16% |
21,775
+8,635
| +66% | +$2.06M |
|
131
Chevron
CVX
$392B
| $4.18M | 0.16% |
27,404
+7,436
| +37% | +$1.13M |
|
132
Simplify Hedged Equity ETF
HEQT
$300M
| $4.07M | 0.15% |
127,050
-119,783
| -49% | -$3.8M |
|
133
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $4.04M | 0.15% |
+165,609
| New | +$4.12M |
|
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $3.97M | 0.15% |
40,383
-1,024
| -2% | -$100K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.96M | 0.15% |
47,283
+24,334
| +106% | +$2.04M |
|
136
Cisco
CSCO
$457B
| $3.84M | 0.14% |
49,799
+25,302
| +103% | +$1.88M |
|
137
AbbVie
ABBV
$443B
| $3.83M | 0.14% |
16,769
+498
| +3% | +$113K |
|
138
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $3.79M | 0.14% |
+84,831
| New | +$3.78M |
|
139
lululemon athletica
LULU
$13.5B
| $3.78M | 0.14% |
18,198
+17,336
| +2,011% | +$3.14M |
|
140
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.73M | 0.14% |
108,730
+818
| +0.8% | +$27.6K |
|
141
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $3.71M | 0.14% |
77,730
+73,468
| +1,724% | +$3.51M |
|
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.69M | 0.14% |
72,375
+69,462
| +2,385% | +$3.54M |
|
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.62M | 0.14% |
63,766
-7,847
| -11% | -$441K |
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.61M | 0.13% |
71,661
-33,923
| -32% | -$1.71M |
|
145
Huntington Ingalls Industries
HII
$12.9B
| $3.59M | 0.13% |
10,555
+8,362
| +381% | +$2.6M |
|
146
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.56M | 0.13% |
132,272
+105,338
| +391% | +$2.81M |
|
147
Vanguard Total Bond Market
BND
$157B
| $3.55M | 0.13% |
47,915
+17,581
| +58% | +$1.31M |
|
|
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.53M | 0.13% |
44,032
-17,122
| -28% | -$1.36M |
|
149
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $3.52M | 0.13% |
49,648
+26,716
| +117% | +$1.85M |
|
150
IBM
IBM
$211B
| $3.52M | 0.13% |
11,882
+5,229
| +79% | +$1.57M |
|
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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.