We are live on ! Find out more
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
BCI icon
451
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$775K 0.03%
31,904
+7,897
+33% +$173K
AFL icon
452
Aflac
AFL
$63.9B
$773K 0.03%
7,045
-562
-7% -$62.3K
JIRE icon
453
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$770K 0.03%
10,160
-51
-0.5% -$3.98K
HON icon
454
Honeywell
HON
$77.1B
$761K 0.03%
3,367
+370
+12% +$84.5K
FE icon
455
FirstEnergy
FE
$28.9B
$760K 0.03%
15,003
-1,732
-10% -$84K
ASHR icon
456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$759K 0.03%
+23,247
New +$779K
WFC icon
457
Wells Fargo
WFC
$261B
$757K 0.03%
9,512
-2,007
-17% -$172K
QCLN icon
458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$752K 0.03%
16,193
-1,126
-7% -$54.9K
HYD icon
459
VanEck High Yield Muni ETF
HYD
$4.44B
$746K 0.03%
14,878
-454
-3% -$23.1K
MBB icon
460
iShares MBS ETF
MBB
$39B
$745K 0.03%
7,841
+88
+1% +$8.41K
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$9.64B
$735K 0.03%
13,925
-415
-3% -$24.7K
QQQE icon
462
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$730K 0.03%
7,408
+44
+0.6% +$4.51K
NTES icon
463
NetEase
NTES
$76.5B
$729K 0.03%
6,515
-13
-0.2% -$1.61K
MS icon
464
Morgan Stanley
MS
$337B
$725K 0.03%
4,408
-601
-12% -$104K
SDIV icon
465
Global X SuperDividend ETF
SDIV
$1.21B
$724K 0.03%
28,654
+587
+2% +$14.9K
TBUX icon
466
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$722K 0.03%
+14,513
New +$724K
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$722K 0.03%
21,519
-1,047
-5% -$35.4K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.03%
1
– –
SEIE
469
SEI Select International Equity ETF
SEIE
$1.16B
$714K 0.03%
21,917
-825
-4% -$27.8K
ANET icon
470
Arista Networks
ANET
$219B
$714K 0.03%
5,817
+410
+8% +$54.8K
EMLC icon
471
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$711K 0.03%
28,333
+1,109
+4% +$28.8K
WELL icon
472
Welltower
WELL
$178B
$711K 0.03%
3,598
-119
-3% -$23.5K
IBUY icon
473
Amplify Online Retail ETF
IBUY
$106M
$710K 0.03%
11,356
+166
+1% +$11.3K
EG icon
474
Everest Group
EG
$15.2B
$708K 0.03%
2,166
+49
+2% +$16.1K
BMNR
475
BitMine Immersion Technologies
BMNR
$9.52B
$700K 0.03%
35,382
-6,500
-16% -$153K
17 18
19
20 21

Similar funds

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.