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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
CW icon
601
Curtiss-Wright
CW
$27.7B
$462K 0.02%
678
-282
-29% -$188K
EXPD icon
602
Expeditors International
EXPD
$22.9B
$461K 0.02%
3,216
-40
-1% -$6.08K
RL icon
603
Ralph Lauren
RL
$22.2B
$458K 0.02%
1,330
-28
-2% -$9.95K
HLIO icon
604
Helios Technologies
HLIO
$2.64B
$457K 0.02%
7,068
– –
SLYG icon
605
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$455K 0.02%
4,711
-550
-10% -$54.5K
SPGI icon
606
S&P Global
SPGI
$126B
$455K 0.02%
1,070
-120
-10% -$55.7K
FNDF icon
607
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$454K 0.02%
9,274
+1,069
+13% +$52.4K
ADM icon
608
Archer Daniels Midland
ADM
$41.4B
$453K 0.02%
6,238
+361
+6% +$24.4K
GD icon
609
General Dynamics
GD
$105B
$453K 0.02%
1,320
+305
+30% +$108K
CME icon
610
CME Group
CME
$92.2B
$451K 0.02%
1,528
-231
-13% -$68.6K
KMI icon
611
Kinder Morgan
KMI
$73.1B
$450K 0.02%
13,425
-2,569
-16% -$80.3K
IYR icon
612
iShares US Real Estate ETF
IYR
$4.59B
$450K 0.02%
4,754
+76
+2% +$7.38K
PFLD icon
613
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$448K 0.02%
23,151
+1,873
+9% +$36.8K
IYE icon
614
iShares US Energy ETF
IYE
$1.74B
$448K 0.02%
6,916
+318
+5% +$18K
FSTA icon
615
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$447K 0.02%
8,548
-352
-4% -$18.8K
VLU icon
616
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$447K 0.02%
2,078
+199
+11% +$43.6K
JCPB icon
617
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$442K 0.02%
9,397
+44
+0.5% +$2.09K
QUS icon
618
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$442K 0.02%
2,577
-15
-0.6% -$2.65K
HAL icon
619
Halliburton
HAL
$27.9B
$441K 0.02%
+11,300
New +$391K
HG icon
620
Hamilton Insurance Group
HG
$3.59B
$441K 0.02%
14,768
-550
-4% -$15.8K
IJJ icon
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$440K 0.02%
3,322
-52
-2% -$7.12K
EMHY icon
622
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$439K 0.02%
11,154
-530
-5% -$21.4K
TFC icon
623
Truist Financial
TFC
$63.2B
$439K 0.02%
9,554
-977
-9% -$48.3K
LDSF icon
624
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$438K 0.02%
23,165
+6
+0% +$115
HWM icon
625
Howmet Aerospace
HWM
$116B
$438K 0.02%
1,901
+335
+21% +$78.1K
23 24
25
26 27

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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.