We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.36M | 0.05% |
54,917
-5,417
| -9% | -$136K |
|
302
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.36M | 0.05% |
10,638
+277
| +3% | +$34.6K |
|
303
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.34M | 0.05% |
18,018
-2,477
| -12% | -$177K |
|
304
US Bancorp
USB
$99.6B
| $1.34M | 0.05% |
25,689
-1,053
| -4% | -$57.9K |
|
305
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.33M | 0.05% |
42,802
+4,216
| +11% | +$134K |
|
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.32M | 0.05% |
33,565
-2,439
| -7% | -$99.1K |
|
307
iShares US Medical Devices ETF
IHI
$3.02B
| $1.32M | 0.05% |
24,804
+489
| +2% | +$28.7K |
|
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.32M | 0.05% |
11,072
+170
| +2% | +$20.6K |
|
309
Micron Technology
MU
$1.04T
| $1.32M | 0.05% |
3,909
+2,414
| +161% | +$946K |
|
310
iShares US Industrials ETF
IYJ
$1.98B
| $1.31M | 0.05% |
8,898
-164
| -2% | -$25.4K |
|
311
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.3M | 0.05% |
+26,652
| New | +$1.31M |
|
312
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.3M | 0.05% |
54,031
+762
| +1% | +$18.6K |
|
313
Blackstone
BX
$104B
| $1.3M | 0.05% |
11,266
+5,140
| +84% | +$669K |
|
314
United Airlines
UAL
$38.4B
| $1.29M | 0.05% |
14,034
-323
| -2% | -$33.8K |
|
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.29M | 0.05% |
13,836
-642
| -4% | -$64.3K |
|
316
ASML
ASML
$675B
| $1.28M | 0.05% |
969
+154
| +19% | +$211K |
|
317
Intel
INTC
$466B
| $1.28M | 0.05% |
28,925
-4,202
| -13% | -$193K |
|
318
MetLife
MET
$61B
| $1.27M | 0.05% |
17,962
-841
| -4% | -$63K |
|
319
Omnicom Group
OMC
$22.7B
| $1.27M | 0.05% |
16,865
-6,398
| -28% | -$496K |
|
320
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.27M | 0.05% |
8,182
-271
| -3% | -$44.6K |
|
321
Vanguard Large-Cap ETF
VV
$51.9B
| $1.26M | 0.05% |
4,213
-1,009
| -19% | -$316K |
|
322
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $1.26M | 0.05% |
19,684
+193
| +1% | +$12.8K |
|
323
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.25M | 0.05% |
22,136
-3,841
| -15% | -$223K |
|
324
Constellation Energy
CEG
$98B
| $1.25M | 0.05% |
4,459
-252
| -5% | -$76.6K |
|
325
Edison International
EIX
$30.7B
| $1.24M | 0.05% |
16,960
+11,040
| +186% | +$744K |
|
Similar funds
LS
GFA
RG
DCM
GWP
PCM
GAG
HWA
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.