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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
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$10.6M
2
+$8.85M
3
+$8.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.4M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.2M

Top Sells

Rank Stock Value
1
+$14.6M
2
+$11.4M
3
+$7.59M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.19M
5
VOX icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$77M 2.99%
303,411
-2,928
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$51.5M 2%
1,023,378
+33,731
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$46.9M 1.82%
973,021
-152,027
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$43.1M 1.67%
74,676
-23,966
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$42.6M 1.65%
71,295
+715
FDRR icon
6
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$42.2M 1.64%
717,397
-24,855
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$41.9M 1.63%
428,327
-14,786
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$40.1M 1.55%
375,736
+4,312
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$35.7M 1.38%
782,368
+10,925
NVDA icon
10
NVIDIA
NVDA
$5.43T
$33.4M 1.29%
191,465
+1,163
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$31.4M 1.22%
48,117
-5,378
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$30.5M 1.18%
127,082
-6,606
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29.8M 1.16%
45,863
+638
VDE icon
14
Vanguard Energy ETF
VDE
$10.4B
$27.7M 1.07%
159,944
-36,012
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$6.05B
$27.3M 1.06%
701,242
+260,902
MSFT icon
16
Microsoft
MSFT
$3.66T
$26.1M 1.01%
70,611
+1,638
AGOX icon
17
Adaptive Alpha Opportunities ETF
AGOX
$390M
$25.4M 0.99%
955,033
-8,435
VHT icon
18
Vanguard Health Care ETF
VHT
$19B
$24.1M 0.94%
88,637
-4,720
VIS icon
19
Vanguard Industrials ETF
VIS
$8.5B
$22.9M 0.89%
73,426
-4,722
VPU
20
Vanguard Utilities ETF
VPU
$8.48B
$22.7M 0.88%
114,715
-7,420
VAW icon
21
Vanguard Materials ETF
VAW
$3.07B
$22.5M 0.87%
100,000
-6,700
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$21.3M 0.83%
244,184
-60,464
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.96B
$21.1M 0.82%
93,779
-4,863
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$20.7M 0.8%
233,851
+38,123
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20.5M 0.79%
106,709
-56,706
1
2 3 4 5

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DCM
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PCM
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GAG
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HWA
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ECP
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RCMF
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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.