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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
UNH icon
201
UnitedHealth
UNH
$376B
$2.34M 0.09%
7,076
+1,236
+21% +$419K
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.33M 0.09%
44,480
-9,465
-18% -$490K
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.33M 0.09%
44,959
+44,783
+25,445% +$2.33M
WMB icon
204
Williams Companies
WMB
$87.5B
$2.32M 0.09%
38,550
+34,442
+838% +$2.08M
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$2.32M 0.09%
21,628
+20,076
+1,294% +$2.15M
ACGL icon
206
Arch Capital
ACGL
$34.3B
$2.29M 0.09%
23,912
+23,835
+30,955% +$2.18M
TJX icon
207
TJX Companies
TJX
$174B
$2.25M 0.08%
14,673
+12,530
+585% +$1.85M
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.25M 0.08%
127,129
-33,109
-21% -$576K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.24M 0.08%
91,930
+91,216
+12,775% +$2.22M
QCOM icon
210
Qualcomm
QCOM
$155B
$2.18M 0.08%
12,740
+10,957
+615% +$1.88M
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.17M 0.08%
9,667
+172
+2% +$39K
TBIL
212
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.14M 0.08%
42,859
+33,472
+357% +$1.67M
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.11M 0.08%
16,211
+6,040
+59% +$807K
TMUS icon
214
T-Mobile US
TMUS
$185B
$2.11M 0.08%
10,379
+10,064
+3,195% +$2.13M
SEIV icon
215
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$2.1M 0.08%
+50,647
New +$2.03M
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.08M 0.08%
73,174
+42,908
+142% +$1.21M
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.4B
$2.08M 0.08%
51,623
+10,766
+26% +$430K
SEIM icon
218
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$2.07M 0.08%
+44,963
New +$2.05M
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.07M 0.08%
90,008
+88,075
+4,556% +$2.04M
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.07M 0.08%
46,666
+10,110
+28% +$450K
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.06M 0.08%
10,047
+7,613
+313% +$1.54M
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.05M 0.08%
88,163
+48,075
+120% +$1.25M
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.03M 0.08%
+55,076
New +$1.98M
AMGN icon
224
Amgen
AMGN
$208B
$2.03M 0.08%
6,193
-2,086
-25% -$662K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.01M 0.08%
25,881
-65
-0.3% -$4.91K
7 8
9
10 11

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.