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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
Cap. Flow
-$53.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
17.62%
Holding
1,138
New
212
Increased
324
Reduced
492
Closed
63

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$10.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$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
LVHI icon
251
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.73M 0.07%
42,578
-12,498
-23% -$492K
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.73M 0.07%
57,370
+68
+0.1% +$2.05K
REGL icon
253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.72M 0.07%
19,909
-489
-2% -$43.5K
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.71M 0.07%
36,352
-6,767
-16% -$325K
QQQI icon
255
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.7M 0.07%
34,125
+2,704
+9% +$142K
WTV icon
256
WisdomTree US Value Fund
WTV
$3.11B
$1.69M 0.07%
17,820
-2,949
-14% -$286K
CFG icon
257
Citizens Financial Group
CFG
$30.4B
$1.68M 0.07%
28,008
-3,465
-11% -$213K
COF icon
258
Capital One
COF
$124B
$1.68M 0.07%
9,185
-705
-7% -$147K
RTX icon
259
RTX Corp
RTX
$287B
$1.67M 0.06%
8,663
-259
-3% -$51.5K
EOG icon
260
EOG Resources
EOG
$78B
$1.67M 0.06%
11,528
-1,184
-9% -$144K
EDOW icon
261
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.64M 0.06%
40,431
+3
+0% +$126
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.64M 0.06%
14,590
-449
-3% -$53.1K
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.63M 0.06%
27,444
-291
-1% -$17.4K
LIN icon
264
Linde
LIN
$237B
$1.61M 0.06%
3,255
-360
-10% -$170K
EDIV icon
265
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.61M 0.06%
40,804
+2,094
+5% +$85.5K
CLOA icon
266
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.61M 0.06%
+30,972
New +$1.61M
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.59M 0.06%
12,386
-498
-4% -$67.4K
EALT icon
268
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.58M 0.06%
47,029
-1,771
-4% -$62.5K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.57M 0.06%
88,378
+5,222
+6% +$95.1K
QCOM icon
270
Qualcomm
QCOM
$176B
$1.56M 0.06%
12,139
-601
-5% -$87.7K
WM icon
271
Waste Management
WM
$95.9B
$1.56M 0.06%
6,785
+484
+8% +$111K
CGUI
272
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.55M 0.06%
61,151
+45,896
+301% +$1.16M
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.54M 0.06%
24,549
+1,340
+6% +$84.2K
PECO icon
274
Phillips Edison & Co
PECO
$5.48B
$1.53M 0.06%
40,784
-986
-2% -$36.6K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.52M 0.06%
13,991
-1,158
-8% -$135K
9 10
11
12 13

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.