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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
ADBE icon
551
Adobe
ADBE
$89.5B
$542K 0.02%
2,229
-512
-19% -$142K
WPM icon
552
Wheaton Precious Metals
WPM
$50.6B
$536K 0.02%
4,090
-522
-11% -$72.6K
EQIX icon
553
Equinix
EQIX
$107B
$534K 0.02%
545
+77
+16% +$68.5K
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$532K 0.02%
11,689
+125
+1% +$5.74K
VRT icon
555
Vertiv
VRT
$112B
$531K 0.02%
2,120
-162
-7% -$36K
VLO icon
556
Valero Energy
VLO
$89.8B
$529K 0.02%
2,141
+201
+10% +$41.4K
OSIS icon
557
OSI Systems
OSIS
$3.57B
$525K 0.02%
1,979
-37
-2% -$10.2K
SUSA icon
558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$523K 0.02%
3,960
-474
-11% -$65.7K
SPEM icon
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$523K 0.02%
11,145
-76
-0.7% -$3.7K
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$521K 0.02%
5,508
+326
+6% +$31.5K
BINC icon
561
BlackRock Flexible Income ETF
BINC
$16B
$520K 0.02%
10,019
+5,585
+126% +$294K
MDT icon
562
Medtronic
MDT
$107B
$520K 0.02%
6,003
-443
-7% -$42.4K
ITW icon
563
Illinois Tool Works
ITW
$81.4B
$520K 0.02%
1,998
+61
+3% +$16.6K
COWG icon
564
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$520K 0.02%
15,398
+1,721
+13% +$60.3K
FNF icon
565
Fidelity National Financial
FNF
$13.9B
$517K 0.02%
11,147
-728
-6% -$37.8K
BSX icon
566
Boston Scientific
BSX
$65.8B
$517K 0.02%
8,239
+970
+13% +$77.6K
BTI icon
567
British American Tobacco
BTI
$132B
$514K 0.02%
8,797
+17
+0.2% +$1.01K
GSK icon
568
GSK
GSK
$103B
$514K 0.02%
9,307
-337
-3% -$18.3K
BKNG icon
569
Booking.com
BKNG
$138B
$513K 0.02%
3,050
+25
+0.8% +$4.6K
INKM icon
570
State Street Income Allocation ETF
INKM
$72M
$510K 0.02%
15,212
+2,038
+15% +$69.3K
NVT icon
571
nVent Electric
NVT
$24.5B
$506K 0.02%
4,282
-741
-15% -$84.1K
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$505K 0.02%
18,121
+669
+4% +$19K
SCHF icon
573
Schwab International Equity ETF
SCHF
$65.6B
$502K 0.02%
20,282
– –
TFI icon
574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$502K 0.02%
11,068
+69
+0.6% +$3.17K
FTQI icon
575
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$499K 0.02%
25,066
+492
+2% +$10.1K
21 22
23
24 25

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GFA
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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
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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.