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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
MOAT icon
576
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$496K 0.02%
5,131
-31
-0.6% -$3.21K
FMAR icon
577
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$496K 0.02%
10,221
+476
+5% +$22.8K
FSEP icon
578
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$495K 0.02%
9,832
+684
+7% +$35.2K
XSVN icon
579
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$494K 0.02%
+10,359
New +$498K
FIDU icon
580
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$489K 0.02%
5,648
-35
-0.6% -$3.15K
BLK icon
581
Blackrock
BLK
$164B
$489K 0.02%
508
-64
-11% -$67.3K
LGLV icon
582
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$483K 0.02%
2,709
-122
-4% -$22.2K
DHI icon
583
D.R. Horton
DHI
$41B
$481K 0.02%
3,503
-81
-2% -$12.2K
ABNB icon
584
Airbnb
ABNB
$83.7B
$479K 0.02%
3,793
-188
-5% -$24.4K
GIS icon
585
General Mills
GIS
$19.2B
$479K 0.02%
12,857
-1,017
-7% -$44.2K
FRDM icon
586
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$478K 0.02%
8,754
+372
+4% +$21.3K
THRO
587
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$475K 0.02%
13,108
-4,515
-26% -$172K
PLMR icon
588
Palomar
PLMR
$3.65B
$475K 0.02%
3,972
+685
+21% +$85.5K
QDEF icon
589
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$472K 0.02%
5,917
+5
+0.1% +$410
NI icon
590
NiSource
NI
$22.4B
$472K 0.02%
10,106
-4,646
-31% -$209K
UBER icon
591
Uber
UBER
$134B
$471K 0.02%
6,554
-1,266
-16% -$97.4K
AVSF icon
592
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$469K 0.02%
10,032
+12
+0.1% +$565
PRU icon
593
Prudential Financial
PRU
$41.7B
$469K 0.02%
4,805
-301
-6% -$31.2K
YOU icon
594
Clear Secure
YOU
$5.26B
$469K 0.02%
9,682
+926
+11% +$36.9K
SRE icon
595
Sempra
SRE
$60.8B
$467K 0.02%
4,809
-1,233
-20% -$113K
CACI icon
596
CACI
CACI
$10.8B
$467K 0.02%
859
-270
-24% -$163K
BUFT icon
597
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$467K 0.02%
18,805
-7
-0% -$173
ONEQ icon
598
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$466K 0.02%
5,487
– –
SPLV icon
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$463K 0.02%
6,330
-103
-2% -$7.63K
CGMM
600
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$463K 0.02%
15,759
+772
+5% +$23.4K
22 23
24
25 26

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.