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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
SEIQ icon
376
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$996K 0.04%
27,358
+1,421
+5% +$54.4K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$993K 0.04%
9,114
-882
-9% -$97.2K
NXT icon
378
Nextpower Inc
NXT
$15.2B
$993K 0.04%
8,236
+4,061
+97% +$450K
NKE icon
379
Nike
NKE
$61.9B
$991K 0.04%
18,759
+2,425
+15% +$147K
JSCP icon
380
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$990K 0.04%
+20,925
New +$995K
COP icon
381
ConocoPhillips
COP
$147B
$989K 0.04%
7,491
+203
+3% +$22.5K
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$984K 0.04%
14,484
-1,992
-12% -$144K
D icon
383
Dominion Energy
D
$62.5B
$982K 0.04%
15,885
-1,029
-6% -$63.6K
IGLD icon
384
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$973K 0.04%
38,104
-3,931
-9% -$106K
EPP icon
385
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$972K 0.04%
18,295
+8,795
+93% +$473K
OKE icon
386
Oneok
OKE
$58.7B
$967K 0.04%
10,696
+6
+0.1% +$494
MSI icon
387
Motorola Solutions
MSI
$69.4B
$953K 0.04%
2,196
-479
-18% -$207K
GII icon
388
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$948K 0.04%
12,475
-130
-1% -$9.69K
STX icon
389
Seagate
STX
$193B
$947K 0.04%
2,418
-163
-6% -$62.2K
ARKW icon
390
ARK Web x.0 ETF
ARKW
$1.64B
$947K 0.04%
7,853
+389
+5% +$51.6K
FJUN icon
391
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$945K 0.04%
16,719
-1,558
-9% -$89.2K
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$16B
$942K 0.04%
+3,787
New +$1M
EME icon
393
Emcor
EME
$33.1B
$938K 0.04%
1,271
-52
-4% -$37.8K
ED icon
394
Consolidated Edison
ED
$41.6B
$938K 0.04%
8,289
-293
-3% -$31.7K
KNG icon
395
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$937K 0.04%
19,237
-3,570
-16% -$181K
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$934K 0.04%
8,457
+3,188
+61% +$352K
MTZ icon
397
MasTec
MTZ
$26.7B
$928K 0.04%
2,883
+116
+4% +$31.4K
EWU icon
398
iShares MSCI United Kingdom ETF
EWU
$4.04B
$927K 0.04%
20,341
+5,893
+41% +$272K
PEG icon
399
Public Service Enterprise Group
PEG
$39.8B
$926K 0.04%
11,440
-4,056
-26% -$333K
FTHI icon
400
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$925K 0.04%
40,291
-493
-1% -$11.6K
14 15
16
17 18

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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.