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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
-0.9%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$101M
(-3.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,138
New
212
Increased
324
Reduced
492
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$10.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.4M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.4M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.59M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$7.19M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $77M | 2.99% |
303,411
-2,928
| -1% | -$762K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $51.5M | 2% |
1,023,378
+33,731
| +3% | +$1.71M |
|
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $46.9M | 1.82% |
973,021
-152,027
| -14% | -$7.59M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $43.1M | 1.67% |
74,676
-23,966
| -24% | -$14.6M |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $42.6M | 1.65% |
71,295
+715
| +1% | +$447K |
|
6
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $42.2M | 1.64% |
717,397
-24,855
| -3% | -$1.52M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $41.9M | 1.63% |
428,327
-14,786
| -3% | -$1.54M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $40.1M | 1.55% |
375,736
+4,312
| +1% | +$489K |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $35.7M | 1.38% |
782,368
+10,925
| +1% | +$504K |
|
10
NVIDIA
NVDA
$5.01T
| $33.4M | 1.29% |
191,465
+1,163
| +0.6% | +$213K |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $31.4M | 1.22% |
48,117
-5,378
| -10% | -$3.67M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $30.5M | 1.18% |
127,082
-6,606
| -5% | -$1.66M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.8M | 1.16% |
45,863
+638
| +1% | +$434K |
|
14
Vanguard Energy ETF
VDE
$10.1B
| $27.7M | 1.07% |
159,944
-36,012
| -18% | -$5.45M |
|
|
15
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $27.3M | 1.06% |
701,242
+260,902
| +59% | +$10.6M |
|
16
Microsoft
MSFT
$2.84T
| $26.1M | 1.01% |
70,611
+1,638
| +2% | +$685K |
|
17
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $25.4M | 0.99% |
955,033
-8,435
| -0.9% | -$244K |
|
18
Vanguard Health Care ETF
VHT
$18.2B
| $24.1M | 0.94% |
88,637
-4,720
| -5% | -$1.35M |
|
19
Vanguard Industrials ETF
VIS
$8.23B
| $22.9M | 0.89% |
73,426
-4,722
| -6% | -$1.53M |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
| $22.7M | 0.88% |
114,715
-7,420
| -6% | -$1.44M |
|
21
Vanguard Materials ETF
VAW
$3B
| $22.5M | 0.87% |
100,000
-6,700
| -6% | -$1.53M |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $21.3M | 0.83% |
244,184
-60,464
| -20% | -$5.57M |
|
23
Vanguard Consumer Staples ETF
VDC
$7.86B
| $21.1M | 0.82% |
93,779
-4,863
| -5% | -$1.11M |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.7M | 0.8% |
233,851
+38,123
| +19% | +$3.5M |
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $20.5M | 0.79% |
106,709
-56,706
| -35% | -$11.4M |
|
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Ameritas Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Ameritas Advisory Services held 1,138 positions worth $2.58B, down 3.8% from $2.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ameritas Advisory Services's Q1 2026 filing shows 212 new, 324 increased, 492 reduced and 63 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 287,517 shares worth $8.85M. The largest sale was Invesco QQQ Trust, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.
- Ameritas Advisory Services's largest Q1 2026 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 287,517 shares worth $8.85M.
- Ameritas Advisory Services added most to Columbia Research Enhanced Core ETF in Q1 2026, an estimated $10.6M increase.
- Ameritas Advisory Services's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $14.6M.
- Ameritas Advisory Services fully exited Invesco Short Term Treasury ETF in Q1 2026, selling an estimated $2.97M.
- Ameritas Advisory Services's ten largest holdings make up 18% of its $2.58B portfolio in Q1 2026.
- Ameritas Advisory Services opened 212 new positions and closed 63 in Q1 2026.
- Ameritas Advisory Services's portfolio value fell 3.8% quarter-over-quarter to $2.58B.
Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.