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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
SHLD icon
351
Global X Defense Tech ETF
SHLD
$7.07B
$1.09M 0.04%
+15,456
New +$1.15M
QINT icon
352
American Century Quality Diversified International ETF
QINT
$652M
$1.09M 0.04%
16,677
+7,513
+82% +$503K
MPC icon
353
Marathon Petroleum
MPC
$90.3B
$1.09M 0.04%
4,468
-250
-5% -$50.5K
EXEL icon
354
Exelixis
EXEL
$13.9B
$1.09M 0.04%
25,301
-8,969
-26% -$386K
VWOB icon
355
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.08M 0.04%
16,497
+504
+3% +$33.9K
RCL icon
356
Royal Caribbean
RCL
$78.7B
$1.07M 0.04%
3,898
+90
+2% +$26.8K
CB icon
357
Chubb
CB
$140B
$1.07M 0.04%
3,268
+276
+9% +$88.5K
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.66B
$1.06M 0.04%
15,243
-152
-1% -$10.5K
ZFEB
359
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1.06M 0.04%
41,771
– –
USDU icon
360
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.06M 0.04%
+40,205
New +$1.04M
IYF icon
361
iShares US Financials ETF
IYF
$4.39B
$1.05M 0.04%
8,928
+4
+0% +$496
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$7.88B
$1.05M 0.04%
11,280
-602
-5% -$57.8K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 0.04%
5,421
+80
+1% +$15.9K
PANW icon
364
Palo Alto Networks
PANW
$264B
$1.04M 0.04%
6,485
+503
+8% +$84.5K
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.04%
8,763
-211
-2% -$25.2K
UDEC
366
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.04M 0.04%
26,736
-7,861
-23% -$312K
LOW icon
367
Lowe's Companies
LOW
$116B
$1.04M 0.04%
4,383
-173
-4% -$45.1K
NOC icon
368
Northrop Grumman
NOC
$77B
$1.03M 0.04%
1,505
-475
-24% -$328K
DXJ icon
369
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.02M 0.04%
+6,451
New +$1.02M
EOI
370
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.02M 0.04%
54,262
-3,511
-6% -$70.9K
SYK icon
371
Stryker
SYK
$127B
$1.01M 0.04%
3,084
+44
+1% +$15.8K
LQDI icon
372
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$1.01M 0.04%
38,658
-6,208
-14% -$164K
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.01M 0.04%
+9,376
New +$1.02M
WSM icon
374
Williams-Sonoma
WSM
$26.7B
$1M 0.04%
5,489
+109
+2% +$21.8K
RF icon
375
Regions Financial
RF
$26.3B
$997K 0.04%
38,166
-4,253
-10% -$119K
13 14
15
16 17

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GFA
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RG
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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.