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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
QALT
426
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$825K 0.03%
32,597
-550
-2% -$14.1K
HFXI icon
427
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$821K 0.03%
+24,452
New +$841K
O icon
428
Realty Income
O
$61.2B
$821K 0.03%
13,420
-485
-3% -$30.4K
CBOE icon
429
Cboe Global Markets
CBOE
$29.8B
$821K 0.03%
2,921
-117
-4% -$32.6K
CMCSA icon
430
Comcast
CMCSA
$79.1B
$817K 0.03%
28,448
-1,877
-6% -$56.2K
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$14.5B
$816K 0.03%
13,065
-434
-3% -$27.6K
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.38B
$813K 0.03%
44,474
-2,646
-6% -$48.2K
PLD icon
433
Prologis
PLD
$138B
$810K 0.03%
6,130
+67
+1% +$8.95K
HACK icon
434
Amplify Cybersecurity ETF
HACK
$2.63B
$809K 0.03%
10,774
+428
+4% +$33K
STIP icon
435
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$806K 0.03%
7,794
-4,336
-36% -$446K
STRL icon
436
Sterling Infrastructure
STRL
$20.3B
$804K 0.03%
1,975
-147
-7% -$57.5K
FDVV icon
437
Fidelity High Dividend ETF
FDVV
$10.1B
$801K 0.03%
14,498
+152
+1% +$8.74K
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$800K 0.03%
20,579
-5,146
-20% -$207K
MELI icon
439
Mercado Libre
MELI
$91.3B
$799K 0.03%
462
+362
+362% +$698K
PTLC icon
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$798K 0.03%
15,216
+376
+3% +$20.8K
BAI
441
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$797K 0.03%
24,191
+7,167
+42% +$246K
SYSB
442
iShares Systematic Bond ETF
SYSB
$1.15B
$796K 0.03%
+8,944
New +$804K
ENSG icon
443
The Ensign Group
ENSG
$10.1B
$795K 0.03%
3,944
-114
-3% -$22.3K
HHH icon
444
Howard Hughes
HHH
$3.93B
$792K 0.03%
+12,521
New +$939K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$791K 0.03%
9,650
+127
+1% +$10.7K
GRID
446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$790K 0.03%
4,829
+778
+19% +$129K
FOCT icon
447
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$784K 0.03%
16,453
+806
+5% +$39.4K
SJNK icon
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$780K 0.03%
31,231
-648
-2% -$16.3K
NVO
449
Novo Nordisk
NVO
$216B
$779K 0.03%
21,185
+6,594
+45% +$312K
FANG icon
450
Diamondback Energy
FANG
$57.6B
$775K 0.03%
3,920
+1,430
+57% +$243K
16 17
18
19 20

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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.