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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
FXO icon
526
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$592K 0.02%
10,536
– –
SLB icon
527
SLB Ltd
SLB
$77.8B
$591K 0.02%
11,508
+972
+9% +$47.2K
FTSL icon
528
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$590K 0.02%
13,179
-50
-0.4% -$2.27K
BMY icon
529
Bristol-Myers Squibb
BMY
$127B
$589K 0.02%
9,718
+943
+11% +$55K
UNM icon
530
Unum
UNM
$13.8B
$582K 0.02%
7,976
-255
-3% -$19K
FEX icon
531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$579K 0.02%
4,751
-312
-6% -$38.6K
FITB
532
Fifth Third Bancorp
FITB
$52B
$577K 0.02%
12,426
-495
-4% -$24.4K
ES icon
533
Eversource Energy
ES
$28.2B
$564K 0.02%
8,139
-338
-4% -$23.9K
ASTS icon
534
AST SpaceMobile
ASTS
$16.8B
$563K 0.02%
6,789
+895
+15% +$84.5K
SEIC icon
535
SEI Investments
SEIC
$11.9B
$562K 0.02%
7,167
+197
+3% +$16.2K
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$562K 0.02%
6,148
-300
-5% -$27.1K
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$561K 0.02%
10,584
-2,026
-16% -$111K
EXG icon
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$561K 0.02%
64,761
– –
MXI icon
539
iShares Global Materials ETF
MXI
$338M
$561K 0.02%
5,277
-87
-2% -$9.31K
VICI icon
540
VICI Properties
VICI
$29.4B
$560K 0.02%
20,500
-554
-3% -$15.9K
LRCX icon
541
Lam Research
LRCX
$382B
$559K 0.02%
+2,614
New +$584K
FIVA
542
Fidelity International Value Factor ETF
FIVA
$574M
$558K 0.02%
16,039
+560
+4% +$20.2K
TROW icon
543
T. Rowe Price
TROW
$25B
$558K 0.02%
6,189
-393
-6% -$38.1K
IRM icon
544
Iron Mountain
IRM
$38.2B
$557K 0.02%
5,458
+1,672
+44% +$166K
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$555K 0.02%
19,349
+351
+2% +$10.1K
ETY icon
546
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$551K 0.02%
39,984
-200
-0.5% -$2.95K
SHOP icon
547
Shopify
SHOP
$148B
$551K 0.02%
4,646
-2,717
-37% -$357K
XEL icon
548
Xcel Energy
XEL
$51B
$544K 0.02%
6,843
-527
-7% -$41.3K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$121B
$543K 0.02%
1,216
-626
-34% -$292K
FJUL icon
550
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$543K 0.02%
9,920
+599
+6% +$33.5K
20 21
22
23 24

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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.