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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
GEV icon
401
GE Vernova
GEV
$270B
$918K 0.04%
1,051
+109
+12% +$85K
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$916K 0.04%
8,599
-101
-1% -$10.8K
ROK icon
403
Rockwell Automation
ROK
$51.4B
$915K 0.04%
2,549
-10
-0.4% -$3.95K
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$913K 0.04%
6,260
-205
-3% -$31K
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$14.2B
$907K 0.04%
4,147
+160
+4% +$37.4K
ABT icon
406
Abbott
ABT
$180B
$907K 0.04%
8,834
-1,935
-18% -$218K
SCHW
407
Charles Schwab
SCHW
$177B
$903K 0.04%
9,607
+4,321
+82% +$424K
FIDI icon
408
Fidelity International High Dividend ETF
FIDI
$353M
$901K 0.03%
32,628
+17,483
+115% +$479K
SPHQ icon
409
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$899K 0.03%
11,959
-1,278
-10% -$99.4K
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$897K 0.03%
19,645
-1,244
-6% -$58.4K
AVEM icon
411
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$890K 0.03%
11,048
+3,319
+43% +$276K
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$881K 0.03%
9,448
+61
+0.6% +$5.75K
FUTY icon
413
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$880K 0.03%
14,889
-2
-0% -$116
BP icon
414
BP
BP
$113B
$875K 0.03%
18,625
-376
-2% -$14.7K
GS icon
415
Goldman Sachs
GS
$313B
$873K 0.03%
1,032
-187
-15% -$167K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$865K 0.03%
11,515
-979
-8% -$75.8K
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$862K 0.03%
16,188
-381
-2% -$20.5K
BBLU icon
418
EA Bridgeway Blue Chip ETF
BBLU
$435M
$858K 0.03%
58,132
+1,512
+3% +$22.9K
ALL icon
419
Allstate
ALL
$66.9B
$857K 0.03%
4,134
-180
-4% -$36.9K
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$855K 0.03%
20,129
-22,827
-53% -$983K
SO icon
421
Southern Company
SO
$110B
$851K 0.03%
8,818
-742
-8% -$68.6K
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$847K 0.03%
22,994
-144
-0.6% -$5.37K
FAUG icon
423
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$842K 0.03%
16,267
+649
+4% +$34.4K
CRM icon
424
Salesforce
CRM
$134B
$841K 0.03%
4,503
-1,855
-29% -$384K
LII icon
425
Lennox International
LII
$18.8B
$828K 0.03%
1,783
– –
15 16
17
18 19

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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.