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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
XIFR
2226
XPLR Infrastructure LP
XIFR
$1.12B
– –
-40,733
Closed -$414K
MRP
2227
Millrose Properties Inc
MRP
$4.76B
– –
-54
Closed -$1.82K
VBIL
2228
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
– –
-3,824
Closed -$289K
HYTI
2229
FT Vest High Yield & Target Income ETF
HYTI
$88.6M
– –
-25,057
Closed -$501K
LQTI
2230
FT Vest Investment Grade & Target Income ETF
LQTI
$277M
– –
-27,982
Closed -$571K
LTTI
2231
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
– –
-87,409
Closed -$1.73M
QQQH
2232
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
– –
-2,551
Closed -$139K
CPNM
2233
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
– –
-412
Closed -$10.5K
CPSR
2234
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
– –
-425
Closed -$10.5K
RSMR
2235
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
– –
-1,300
Closed -$28K
CRWV
2236
CoreWeave
CRWV
$46.8B
– –
-6,202
Closed -$849K
NMAX
2237
Newsmax Inc
NMAX
$1.02B
– –
-95
Closed -$1.18K
GXDW
2238
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.13M
– –
-3,710
Closed -$102K
WTPI
2239
WisdomTree Equity Premium Income Fund
WTPI
$500M
– –
-9,650
Closed -$321K
APXM
2240
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
– –
-3,450
Closed -$106K
MAYM
2241
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.9M
– –
-1,800
Closed -$57.2K
CRCL
2242
Circle Internet Group
CRCL
$15B
– –
-50
Closed -$6.63K
RAL
2243
Ralliant Corp
RAL
$7.21B
– –
-24
Closed -$1.06K
DDFL
2244
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$145M
– –
-500
Closed -$10.1K
FIG
2245
Figma
FIG
$13.2B
– –
-52
Closed -$2.7K
PSKY
2246
Paramount Skydance Corp
PSKY
$9.2B
– –
-1,292
Closed -$24.4K
BLSH
2247
Bullish
BLSH
$3.48B
– –
-450
Closed -$28.6K
FIGR
2248
Figure Technology Solutions
FIGR
$5.94B
– –
-5,500
Closed -$200K
VGHY
2249
Vanguard High-Yield Active ETF
VGHY
$291M
– –
-200
Closed -$15.1K
GDLC
2250
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
– –
-362
Closed -$20.2K
87 88 89
90
91

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RG
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DCM
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GWP
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PCM
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GAG
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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.