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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
ISRG icon
276
Intuitive Surgical
ISRG
$121B
$1.52M 0.06%
3,302
-57
-2% -$28.8K
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.7B
$1.52M 0.06%
18,019
+4,863
+37% +$421K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.06%
15,934
+652
+4% +$62.7K
PUSH
279
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$1.52M 0.06%
+30,163
New +$1.53M
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.52M 0.06%
7,450
-2,597
-26% -$544K
ETR icon
281
Entergy
ETR
$54.1B
$1.51M 0.06%
13,430
-1,288
-9% -$130K
FHLC icon
282
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.5M 0.06%
21,309
+2
+0% +$148
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.5M 0.06%
31,921
-720
-2% -$34K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.49M 0.06%
6,381
-52
-0.8% -$13K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.49M 0.06%
21,165
+1,547
+8% +$111K
WEC icon
286
WEC Energy
WEC
$37.7B
$1.48M 0.06%
12,827
-1,124
-8% -$126K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 0.06%
55,316
+417
+0.8% +$11.1K
COPX icon
288
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.47M 0.06%
19,267
+1,698
+10% +$141K
PH icon
289
Parker-Hannifin
PH
$125B
$1.47M 0.06%
1,640
-174
-10% -$165K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.04B
$1.46M 0.06%
26,656
+4,585
+21% +$255K
BLCR icon
291
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.43M 0.06%
+34,920
New +$1.5M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.43M 0.06%
31,125
-2,905
-9% -$130K
JPIB icon
293
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.42M 0.06%
29,725
+3,077
+12% +$150K
SFLR icon
294
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.42M 0.06%
40,124
-7,251
-15% -$266K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.42M 0.05%
16,333
-1,374
-8% -$121K
BIDD
296
iShares International Dividend Active ETF
BIDD
$406M
$1.42M 0.05%
49,788
-2,136
-4% -$63.7K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.39M 0.05%
9,497
+269
+3% +$41.5K
SPHY icon
298
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.39M 0.05%
59,571
+4,220
+8% +$99.6K
HIG icon
299
Hartford Financial Services
HIG
$38.5B
$1.38M 0.05%
10,184
-66
-0.6% -$9.01K
HCA icon
300
HCA Healthcare
HCA
$84.8B
$1.36M 0.05%
2,882
-580
-17% -$292K
10 11
12
13 14

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GWP
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PCM
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GAG
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HWA
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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.