Ameritas Advisory Services, LLC
•CIK: 1901275•Filing: Q4 2025
**Ameritas Advisory Services, LLC** manages $2.7B across a diversified portfolio of 926 positions. The fund exhibits significant concentration in technology and market indices, notably holding AAPL at $83.3M and NDQ at $60.6M. Further top allocations include IHDG ($54.7M), JAAA ($50.1M), and SPYG ($47.3M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$2.7B
QoQ Performance
+75.3%
Positions
499
Top 10 Concentration
23.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.1%
NDQ2.3%
IHDG2.0%
JAAA1.9%
SPYG1.8%
FDRR1.7%
VOO1.7%
IWF1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.5%
Technology10.5%
ETF5.2%
Consumer2.6%
Financial2.4%
Healthcare0.9%
Industrial0.9%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+1909 more exited positions
Changes from Q3 2025
NEW10 new positions
↑146 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023