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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
XCCC icon
2126
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
– –
-5,115
Closed -$201K
XDEC icon
2127
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-1,505
Closed -$60.4K
XHB icon
2128
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-1,831
Closed -$203K
XHE icon
2129
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-535
Closed -$42.1K
XHS icon
2130
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-396
Closed -$40.2K
XLG icon
2131
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-29,672
Closed -$1.71M
XME icon
2132
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-165
Closed -$15.3K
XMHQ icon
2133
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-1,291
Closed -$136K
XMPT icon
2134
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-5,063
Closed -$111K
XMVM icon
2135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
– –
-1,586
Closed -$97.8K
XONE icon
2136
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-203
Closed -$10.1K
XPND icon
2137
First Trust Expanded Technology ETF
XPND
$38.3M
– –
-504
Closed -$18.3K
XPO icon
2138
XPO
XPO
$23.1B
– –
-598
Closed -$77.3K
XPOF icon
2139
Xponential Fitness
XPOF
$278M
– –
-5,000
Closed -$39K
XRLV
2140
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-443
Closed -$24.6K
XSD icon
2141
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-204
Closed -$65.1K
XSHD icon
2142
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
– –
-1,600
Closed -$21.5K
XSVM icon
2143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-333
Closed -$18.8K
XTL icon
2144
State Street SPDR S&P Telecom ETF
XTL
$583M
– –
-827
Closed -$116K
XYL icon
2145
Xylem
XYL
$27.8B
– –
-5
Closed -$738
XYLG icon
2146
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
– –
-871
Closed -$25.1K
YJUN icon
2147
FT Vest International Equity Buffer ETF June
YJUN
$140M
– –
-400
Closed -$10K
YOLO icon
2148
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-2,375
Closed -$8.38K
YSEP icon
2149
FT Vest International Equity Buffer ETF September
YSEP
$122M
– –
-387
Closed -$9.87K
YUM icon
2150
Yum! Brands
YUM
$40.6B
– –
-131
Closed -$19.9K
84 85
86
87 88

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RG
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DCM
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GWP
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PCM
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HWA
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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.