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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 | |
|---|---|---|---|---|---|---|
226
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
| $2.05M | 0.08% |
45,051
+88
| +0.2% | +$4.16K |
|
227
T-Mobile US
TMUS
$193B
| $2.05M | 0.08% |
9,769
-610
| -6% | -$125K |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.01M | 0.08% |
82,842
-9,088
| -10% | -$221K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.98M | 0.08% |
13,610
-5,794
| -30% | -$860K |
|
230
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.98M | 0.08% |
9,524
-143
| -1% | -$31.4K |
|
231
PepsiCo
PEP
$186B
| $1.96M | 0.08% |
12,603
+312
| +3% | +$48.6K |
|
232
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $1.95M | 0.08% |
13,416
+736
| +6% | +$106K |
|
233
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.93M | 0.07% |
19,838
-812
| -4% | -$81.2K |
|
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.91M | 0.07% |
43,819
-2,847
| -6% | -$126K |
|
235
Trane Technologies
TT
$106B
| $1.9M | 0.07% |
4,548
-506
| -10% | -$215K |
|
236
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.89M | 0.07% |
61,425
+1,187
| +2% | +$37.9K |
|
237
Lockheed Martin
LMT
$134B
| $1.85M | 0.07% |
3,067
-60
| -2% | -$37K |
|
238
iShares Russell 1000 Value ETF
IWD
$82B
| $1.82M | 0.07% |
8,519
-24
| -0.3% | -$5.26K |
|
239
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.82M | 0.07% |
25,869
-12
| -0% | -$891 |
|
240
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.81M | 0.07% |
46,371
+384
| +0.8% | +$15.5K |
|
241
Duke Energy
DUK
$102B
| $1.8M | 0.07% |
13,765
-1,962
| -12% | -$245K |
|
242
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.8M | 0.07% |
13,023
+151
| +1% | +$21.7K |
|
243
GE Aerospace
GE
$367B
| $1.8M | 0.07% |
6,339
+1,245
| +24% | +$391K |
|
244
Netflix
NFLX
$292B
| $1.8M | 0.07% |
18,683
-27
| -0.1% | -$2.38K |
|
245
Citigroup
C
$222B
| $1.76M | 0.07% |
15,544
-125
| -0.8% | -$14.2K |
|
246
Capital Group Municipal Income ETF
CGMU
$6.35B
| $1.76M | 0.07% |
64,855
+184
| +0.3% | +$5.08K |
|
247
Quanta Services
PWR
$93.9B
| $1.76M | 0.07% |
3,203
-422
| -12% | -$217K |
|
248
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.75M | 0.07% |
15,976
-235
| -1% | -$27.4K |
|
249
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.74M | 0.07% |
45,327
-6,296
| -12% | -$254K |
|
250
American Electric Power
AEP
$73.7B
| $1.73M | 0.07% |
13,225
-938
| -7% | -$117K |
|
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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.