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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
CINF icon
326
Cincinnati Financial
CINF
$28.3B
$1.24M 0.05%
7,873
-1,715
-18% -$279K
AMAT icon
327
Applied Materials
AMAT
$426B
$1.23M 0.05%
3,605
+532
+17% +$179K
YLD icon
328
Principal Active High Yield ETF
YLD
$570M
$1.23M 0.05%
64,878
+3,309
+5% +$63K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.05%
1,978
– –
ATO icon
330
Atmos Energy
ATO
$29.9B
$1.22M 0.05%
6,582
+3,561
+118% +$629K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.05%
10,972
-648
-6% -$71.7K
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.21M 0.05%
12,847
-7,647
-37% -$735K
FDX icon
333
FedEx
FDX
$74.5B
$1.21M 0.05%
3,386
-109
-3% -$37.8K
F icon
334
Ford
F
$57.3B
$1.2M 0.05%
103,596
-7,064
-6% -$93K
COMT icon
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.19M 0.05%
+35,328
New +$1.01M
CGCB icon
336
Capital Group Core Bond ETF
CGCB
$5.62B
$1.19M 0.05%
45,360
+14,879
+49% +$395K
GILD icon
337
Gilead Sciences
GILD
$161B
$1.16M 0.05%
8,328
-6,397
-43% -$896K
IPAC icon
338
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.15M 0.04%
15,041
-340
-2% -$26.6K
EPS icon
339
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.15M 0.04%
16,890
-2,074
-11% -$147K
BUFG icon
340
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.14M 0.04%
42,628
-444
-1% -$12.2K
XAR icon
341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.14M 0.04%
4,507
-51
-1% -$14K
SPTL icon
342
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.14M 0.04%
43,168
-388
-0.9% -$10.3K
DIS icon
343
Walt Disney
DIS
$165B
$1.13M 0.04%
11,717
-1,677
-13% -$177K
AXP icon
344
American Express
AXP
$223B
$1.13M 0.04%
3,724
+23
+0.6% +$7.71K
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.12M 0.04%
33,783
+1,642
+5% +$60.7K
GAL icon
346
State Street Global Allocation ETF
GAL
$302M
$1.12M 0.04%
22,604
+802
+4% +$40.6K
SPDV icon
347
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$1.1M 0.04%
29,662
+12
+0% +$445
CTSH icon
348
Cognizant
CTSH
$21.5B
$1.1M 0.04%
17,987
-172
-0.9% -$12.3K
MRSH
349
Marsh
MRSH
$86.3B
$1.1M 0.04%
6,347
-1,302
-17% -$234K
FV icon
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.1M 0.04%
18,147
-983
-5% -$63.4K
12 13
14
15 16

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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
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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.