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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 | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $3.35M | 0.13% |
+70,186
| New | +$3.36M |
|
152
Fox Class A
FOXA
$24.5B
| $3.33M | 0.12% |
45,549
+45,230
| +14,179% | +$2.96M |
|
|
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $3.32M | 0.12% |
68,167
-11,478
| -14% | -$563K |
|
154
Coca-Cola
KO
$377B
| $3.31M | 0.12% |
47,402
+25,988
| +121% | +$1.81M |
|
155
TSMC
TSM
$2.1T
| $3.31M | 0.12% |
10,883
-1,287
| -11% | -$378K |
|
156
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $3.31M | 0.12% |
95,436
+13,670
| +17% | +$472K |
|
157
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $3.28M | 0.12% |
62,525
+55,013
| +732% | +$2.89M |
|
158
Altria Group
MO
$114B
| $3.25M | 0.12% |
56,318
+37,477
| +199% | +$2.26M |
|
159
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $3.24M | 0.12% |
+56,167
| New | +$3.19M |
|
160
American Century US Quality Value ETF
VALQ
$329M
| $3.24M | 0.12% |
+48,978
| New | +$3.18M |
|
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $3.22M | 0.12% |
45,126
+5,414
| +14% | +$406K |
|
162
Pfizer
PFE
$143B
| $3.18M | 0.12% |
127,869
+90,384
| +241% | +$2.28M |
|
163
NextEra Energy
NEE
$181B
| $3.11M | 0.12% |
38,746
+15,829
| +69% | +$1.31M |
|
164
Newmont
NEM
$98.7B
| $3.11M | 0.12% |
31,139
+18,696
| +150% | +$1.69M |
|
165
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $3.1M | 0.12% |
86,850
+24,293
| +39% | +$855K |
|
166
Advanced Micro Devices
AMD
$776B
| $3.08M | 0.11% |
14,361
-3,485
| -20% | -$783K |
|
167
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $3.04M | 0.11% |
43,805
+22,469
| +105% | +$1.53M |
|
168
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $2.97M | 0.11% |
+28,147
| New | +$2.98M |
|
169
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.97M | 0.11% |
30,877
+19,793
| +179% | +$1.9M |
|
|
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.96M | 0.11% |
99,991
+94,169
| +1,617% | +$2.75M |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.95M | 0.11% |
31,339
-2,517
| -7% | -$237K |
|
172
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.94M | 0.11% |
63,274
+61,183
| +2,926% | +$2.86M |
|
173
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $2.94M | 0.11% |
+57,111
| New | +$2.95M |
|
174
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $2.91M | 0.11% |
21,829
+20,789
| +1,999% | +$2.76M |
|
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.89M | 0.11% |
18,616
+6,922
| +59% | +$1.07M |
|
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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.