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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
WTFC icon
501
Wintrust Financial
WTFC
$10.7B
$636K 0.02%
4,576
+655
+17% +$94.9K
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$634K 0.02%
5,720
-1,312
-19% -$152K
MMM icon
503
3M
MMM
$89B
$633K 0.02%
4,357
+35
+0.8% +$5.57K
PALL icon
504
abrdn Physical Palladium Shares ETF
PALL
$603M
$630K 0.02%
23,375
+7,500
+47% +$232K
IGE icon
505
iShares North American Natural Resources ETF
IGE
$747M
$629K 0.02%
9,997
-14,636
-59% -$859K
DFEB icon
506
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$628K 0.02%
13,247
– –
HYLS icon
507
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$624K 0.02%
15,378
+689
+5% +$28.5K
RQI icon
508
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$622K 0.02%
51,607
– –
DMAR icon
509
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$620K 0.02%
14,611
+236
+2% +$9.9K
IXUS icon
510
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$617K 0.02%
7,124
+167
+2% +$14.9K
AVUS icon
511
Avantis US Equity ETF
AVUS
$13.8B
$617K 0.02%
5,546
+1
+0% +$114
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$8.27B
$615K 0.02%
3,712
+1,677
+82% +$293K
DE icon
513
Deere & Co
DE
$170B
$615K 0.02%
1,092
+31
+3% +$17.5K
ORLY icon
514
O'Reilly Automotive
ORLY
$72.4B
$612K 0.02%
6,627
-766
-10% -$71.8K
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$611K 0.02%
6,677
-825
-11% -$77K
IGLB icon
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$610K 0.02%
12,299
-260
-2% -$13.1K
RDVI icon
517
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$606K 0.02%
23,701
+232
+1% +$6.2K
DDEC icon
518
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$603K 0.02%
13,613
+1,415
+12% +$63.7K
PGR icon
519
Progressive
PGR
$124B
$601K 0.02%
3,030
-884
-23% -$182K
EPD icon
520
Enterprise Products Partners
EPD
$83.8B
$600K 0.02%
15,859
+13
+0.1% +$460
CRWD icon
521
CrowdStrike
CRWD
$187B
$600K 0.02%
6,144
+140
+2% +$14.8K
SPMD icon
522
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$599K 0.02%
10,116
-33
-0.3% -$2.01K
DTE icon
523
DTE Energy
DTE
$31.1B
$598K 0.02%
4,087
-13
-0.3% -$1.83K
SHEL icon
524
Shell
SHEL
$245B
$594K 0.02%
6,386
+1,741
+37% +$141K
FJAN icon
525
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$594K 0.02%
11,776
+934
+9% +$48.3K
19 20
21
22 23

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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.