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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
QTUM icon
626
Defiance Quantum ETF
QTUM
$5.25B
$438K 0.02%
4,078
+366
+10% +$41.9K
EVLV icon
627
Evolv Technologies
EVLV
$943M
$437K 0.02%
72,214
– –
VT icon
628
Vanguard Total World Stock ETF
VT
$76.3B
$436K 0.02%
3,151
-51
-2% -$7.33K
MRVL icon
629
Marvell Technology
MRVL
$174B
$436K 0.02%
4,397
-466
-10% -$39.1K
UTWO icon
630
US Treasury 2 Year Note ETF
UTWO
$482M
$435K 0.02%
9,014
+778
+9% +$37.7K
NSC icon
631
Norfolk Southern
NSC
$78.8B
$431K 0.02%
1,503
-9
-0.6% -$2.67K
CLIP icon
632
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$428K 0.02%
4,263
-1,150
-21% -$115K
IVE icon
633
iShares S&P 500 Value ETF
IVE
$48.9B
$428K 0.02%
2,025
-991
-33% -$215K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$426K 0.02%
8,533
+604
+8% +$30.3K
QDPL icon
635
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$426K 0.02%
10,613
+2,403
+29% +$101K
AM icon
636
Antero Midstream
AM
$10.8B
$426K 0.02%
18,675
+3,300
+21% +$68.2K
CGBL icon
637
Capital Group Core Balanced ETF
CGBL
$7.01B
$425K 0.02%
12,338
+44
+0.4% +$1.58K
GDX icon
638
VanEck Gold Miners ETF
GDX
$23B
$424K 0.02%
4,620
-2,299
-33% -$227K
IREN icon
639
Iris Energy
IREN
$13.2B
$423K 0.02%
12,350
+3,750
+44% +$169K
DMXF icon
640
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$423K 0.02%
5,608
+213
+4% +$16.7K
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$28B
$422K 0.02%
7,423
+476
+7% +$28K
CSX icon
642
CSX Corp
CSX
$98.6B
$420K 0.02%
10,241
-662
-6% -$25.9K
PLAB icon
643
Photronics
PLAB
$1.79B
$419K 0.02%
10,363
+2,704
+35% +$97.8K
EVTC icon
644
Evertec
EVTC
$1.83B
$418K 0.02%
14,801
+3
+0% +$85
TLH icon
645
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$418K 0.02%
4,146
-823
-17% -$84K
INTU icon
646
Intuit
INTU
$81.1B
$417K 0.02%
964
+61
+7% +$29.1K
VIRT icon
647
Virtu Financial
VIRT
$5.2B
$416K 0.02%
9,467
-35
-0.4% -$1.36K
QXO
648
QXO Inc
QXO
$14.2B
$416K 0.02%
21,404
+5,567
+35% +$127K
MAR icon
649
Marriott International
MAR
$98.7B
$415K 0.02%
1,270
+30
+2% +$9.87K
DHR icon
650
Danaher
DHR
$135B
$413K 0.02%
2,180
-67
-3% -$14.3K
24 25
26
27 28

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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
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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.