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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
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$138B
$699K 0.03%
7,044
-10,338
-59% -$1.03M
DJUL icon
477
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$697K 0.03%
14,914
-1,261
-8% -$60K
PJAN icon
478
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$696K 0.03%
15,084
+6,556
+77% +$308K
DAUG icon
479
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$695K 0.03%
15,951
– –
ZALT icon
480
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$694K 0.03%
21,394
-3,759
-15% -$123K
USXF icon
481
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$693K 0.03%
12,552
+273
+2% +$15.8K
J icon
482
Jacobs Solutions
J
$15.9B
$685K 0.03%
5,380
+75
+1% +$10.2K
EXC icon
483
Exelon
EXC
$48.6B
$685K 0.03%
13,965
-766
-5% -$35.6K
NRG icon
484
NRG Energy
NRG
$29.8B
$685K 0.03%
4,684
+553
+13% +$87K
CVS icon
485
CVS Health
CVS
$137B
$682K 0.03%
9,496
-556
-6% -$42.8K
FNOV icon
486
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$679K 0.03%
12,716
+721
+6% +$39.5K
VTEC icon
487
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$677K 0.03%
6,830
– –
WDC icon
488
Western Digital
WDC
$179B
$677K 0.03%
2,501
-431
-15% -$113K
MIN
489
Aberdeen Intermediate Income Fund
MIN
$273M
$674K 0.03%
268,517
+3,399
+1% +$8.73K
EHC icon
490
Encompass Health
EHC
$11.2B
$674K 0.03%
6,967
+2,030
+41% +$208K
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$672K 0.03%
3,694
-48
-1% -$7.23K
DBEM icon
492
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$668K 0.03%
19,576
-9,910
-34% -$343K
OEF icon
493
iShares S&P 100 ETF
OEF
$19.8B
$666K 0.03%
2,093
-129
-6% -$43.2K
FDEC icon
494
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$666K 0.03%
13,386
+642
+5% +$32.8K
AGZD icon
495
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$665K 0.03%
29,506
+12,091
+69% +$272K
MCK icon
496
McKesson
MCK
$98.5B
$659K 0.03%
762
-160
-17% -$143K
FDL icon
497
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$647K 0.03%
12,738
+950
+8% +$46.4K
IBB icon
498
iShares Biotechnology ETF
IBB
$9.31B
$646K 0.03%
3,828
-96
-2% -$16.4K
OHI icon
499
Omega Healthcare
OHI
$15.4B
$643K 0.02%
14,679
-929
-6% -$42.4K
FMB icon
500
First Trust Managed Municipal ETF
FMB
$2.03B
$643K 0.02%
12,695
+8
+0.1% +$411
18 19
20
21 22

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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.