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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
FTLS icon
651
First Trust Long/Short Equity ETF
FTLS
$2.46B
$410K 0.02%
5,826
-1,138
-16% -$80.7K
BUFD icon
652
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$408K 0.02%
14,587
+3,250
+29% +$92K
HYMB icon
653
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$408K 0.02%
16,457
+24
+0.1% +$602
SEIX icon
654
Virtus SEIX Senior Loan ETF
SEIX
$249M
$407K 0.02%
17,656
-858
-5% -$19.9K
GRPM icon
655
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$406K 0.02%
3,436
-987
-22% -$120K
CORO
656
iShares International Country Rotation Active ETF
CORO
$7.64B
$406K 0.02%
+12,625
New +$416K
JGRO icon
657
JPMorgan Active Growth ETF
JGRO
$9.38B
$404K 0.02%
4,779
-500
-9% -$44.6K
DFAI
658
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$401K 0.02%
10,305
+711
+7% +$28.4K
NET icon
659
Cloudflare
NET
$93B
$401K 0.02%
1,945
+44
+2% +$8.39K
HALO icon
660
Halozyme
HALO
$9.72B
$400K 0.02%
6,189
+535
+9% +$37.7K
EMR icon
661
Emerson Electric
EMR
$82.9B
$400K 0.02%
3,050
-1,008
-25% -$145K
SPTS icon
662
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$398K 0.02%
13,637
-267
-2% -$7.81K
SPSM icon
663
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$397K 0.02%
8,224
-609
-7% -$30.1K
BBCA icon
664
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$397K 0.02%
4,219
-132
-3% -$12.6K
EOS
665
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$393K 0.02%
19,217
-2,150
-10% -$47.1K
INDA icon
666
iShares MSCI India ETF
INDA
$6.71B
$393K 0.02%
8,385
-3,165
-27% -$162K
FIVN icon
667
FIVE9
FIVN
$1.77B
$390K 0.02%
25,682
+7,875
+44% +$137K
FFEB icon
668
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$389K 0.02%
6,959
+554
+9% +$31.6K
CPRX
669
DELISTED
Catalyst Pharmaceutical
CPRX
$386K 0.02%
+15,596
New +$372K
PNC icon
670
PNC Financial Services
PNC
$100B
$384K 0.01%
1,847
-357
-16% -$77.7K
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$14.5B
$383K 0.01%
1,219
-225
-16% -$74.8K
FLCH icon
672
Franklin FTSE China ETF
FLCH
$276M
$383K 0.01%
17,085
+353
+2% +$8.44K
RYLD icon
673
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$382K 0.01%
25,576
+109
+0.4% +$1.69K
EIPI
674
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$381K 0.01%
16,961
+50
+0.3% +$1.07K
INQQ icon
675
India Internet & Ecommerce ETF
INQQ
$42.7M
$378K 0.01%
32,445
+11,921
+58% +$157K
25 26
27
28 29

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.