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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $83.3M | 3.11% |
306,339
+90,325
| +42% | +$24.2M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $60.6M | 2.26% |
98,642
-3,317
| -3% | -$2.04M |
|
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $54.7M | 2.04% |
1,125,048
+1,123,943
| +101,714% | +$53.3M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $50.1M | 1.87% |
989,647
+598,646
| +153% | +$30.3M |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $47.3M | 1.76% |
443,113
+328,644
| +287% | +$34.8M |
|
|
6
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $45.3M | 1.69% |
742,252
+741,204
| +70,726% | +$44.5M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $44.3M | 1.65% |
70,580
+25,978
| +58% | +$16.1M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $43.9M | 1.64% |
371,424
+135,340
| +57% | +$16M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $36.6M | 1.37% |
53,495
-31,884
| -37% | -$21.7M |
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $35.5M | 1.33% |
771,443
+444,855
| +136% | +$20.6M |
|
11
NVIDIA
NVDA
$5.01T
| $35.5M | 1.32% |
190,302
+65,370
| +52% | +$12.2M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $33.5M | 1.25% |
133,688
+115,746
| +645% | +$29.1M |
|
13
Microsoft
MSFT
$2.84T
| $33.4M | 1.24% |
68,973
+16,179
| +31% | +$8.11M |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $32.5M | 1.21% |
163,415
+159,451
| +4,022% | +$31.3M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.8M | 1.15% |
45,225
+6,545
| +17% | +$4.42M |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $28.7M | 1.07% |
304,648
+209,696
| +221% | +$19.9M |
|
17
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $27.5M | 1.03% |
963,468
+926,639
| +2,516% | +$28M |
|
18
Vanguard Health Care ETF
VHT
$18.2B
| $26.9M | 1% |
93,357
+83,367
| +835% | +$23.3M |
|
19
Vanguard Communication Services ETF
VOX
$5.53B
| $24.9M | 0.93% |
128,828
+126,654
| +5,826% | +$23.8M |
|
20
Vanguard Energy ETF
VDE
$10.1B
| $24.7M | 0.92% |
195,956
+192,404
| +5,417% | +$24.2M |
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $24.5M | 0.91% |
62,204
+60,240
| +3,067% | +$23.6M |
|
22
Vanguard Financials ETF
VFH
$13.3B
| $23.4M | 0.87% |
175,274
+171,906
| +5,104% | +$22.3M |
|
23
Vanguard Industrials ETF
VIS
$8.23B
| $23.3M | 0.87% |
78,148
+76,540
| +4,760% | +$22.7M |
|
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $22.9M | 0.85% |
277,355
+257,105
| +1,270% | +$21.1M |
|
25
PGIM AAA CLO ETF
PAAA
$10.6B
| $22.8M | 0.85% |
444,945
+392,657
| +751% | +$20.2M |
|
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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.