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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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$295B
| $2.78M | 0.1% |
15,667
-35,440
| -69% | -$6.42M |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.77M | 0.1% |
50,636
-2,872
| -5% | -$153K |
|
178
Thermo Fisher Scientific
TMO
$213B
| $2.77M | 0.1% |
4,783
+4,018
| +525% | +$2.27M |
|
179
Philip Morris
PM
$297B
| $2.76M | 0.1% |
17,216
+9,501
| +123% | +$1.47M |
|
180
McDonald's
MCD
$192B
| $2.76M | 0.1% |
9,017
+3,287
| +57% | +$1.01M |
|
181
Johnson & Johnson
JNJ
$618B
| $2.75M | 0.1% |
13,305
+535
| +4% | +$106K |
|
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.75M | 0.1% |
54,318
+54,118
| +27,059% | +$2.74M |
|
183
Synchrony
SYF
$24.7B
| $2.75M | 0.1% |
32,923
+32,595
| +9,938% | +$2.49M |
|
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2.75M | 0.1% |
54,430
-43,766
| -45% | -$2.21M |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.74M | 0.1% |
19,404
+15,754
| +432% | +$2.2M |
|
186
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $2.73M | 0.1% |
92,322
+16,014
| +21% | +$482K |
|
187
Sprott Physical Silver Trust
PSLV
$12B
| $2.68M | 0.1% |
113,466
-13,819
| -11% | -$253K |
|
188
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $2.67M | 0.1% |
52,574
-17,467
| -25% | -$887K |
|
189
KLA
KLAC
$239B
| $2.66M | 0.1% |
21,920
+15,690
| +252% | +$1.84M |
|
190
Bank of America
BAC
$435B
| $2.62M | 0.1% |
47,662
+15,859
| +50% | +$838K |
|
191
PPG Industries
PPG
$24.6B
| $2.62M | 0.1% |
25,548
-787
| -3% | -$79K |
|
192
Tractor Supply
TSCO
$16.1B
| $2.62M | 0.1% |
52,339
+33,143
| +173% | +$1.78M |
|
193
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.57M | 0.1% |
22,418
-51,437
| -70% | -$5.87M |
|
194
Cintas
CTAS
$81.9B
| $2.55M | 0.1% |
13,566
+13,284
| +4,711% | +$2.5M |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.53M | 0.09% |
30,593
+4,903
| +19% | +$406K |
|
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $2.53M | 0.09% |
43,478
+1,090
| +3% | +$63.3K |
|
197
United Therapeutics
UTHR
$25.8B
| $2.5M | 0.09% |
5,141
+5,114
| +18,941% | +$2.38M |
|
198
iShares Select Dividend ETF
DVY
$23.5B
| $2.47M | 0.09% |
17,482
+817
| +5% | +$115K |
|
|
SEPP
199
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.3M
| $2.46M | 0.09% |
+80,489
| New | +$2.43M |
|
200
Capital One
COF
$128B
| $2.4M | 0.09% |
9,890
+8,563
| +645% | +$1.91M |
|
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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.