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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
(-3.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,138
New
212
Increased
324
Reduced
492
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$10.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.4M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.4M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.59M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QMMY
676
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
| $378K | 0.01% |
15,206
| – | – |
|
677
Trustmark
TRMK
$2.73B
| $377K | 0.01% |
8,955
-31
| -0.3% | -$1.31K |
|
678
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
| $377K | 0.01% |
8,018
-46
| -0.6% | -$2.18K |
|
679
Union Pacific
UNP
$183B
| $377K | 0.01% |
1,552
+113
| +8% | +$27.7K |
|
680
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $376K | 0.01% |
7,511
+2,841
| +61% | +$143K |
|
681
Jabil
JBL
$32.8B
| $375K | 0.01% |
1,411
-20
| -1% | -$5.04K |
|
682
Ingredion
INGR
$6.38B
| $374K | 0.01% |
3,321
-23
| -0.7% | -$2.64K |
|
683
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $372K | 0.01% |
12,826
+3,058
| +31% | +$89.7K |
|
684
Freeport-McMoran
FCX
$90B
| $372K | 0.01% |
+6,326
| New | +$382K |
|
|
AVK
685
Advent Convertible and Income Fund
AVK
$544M
| $371K | 0.01% |
33,246
| – | – |
|
686
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $368K | 0.01% |
+3,204
| New | +$378K |
|
687
Element Solutions
ESI
$9.12B
| $367K | 0.01% |
+10,744
| New | +$337K |
|
|
DOCU
688
DocuSign
DOCU
$9.63B
| $366K | 0.01% |
7,714
+1,615
| +26% | +$82.6K |
|
689
Novartis
NVS
$295B
| $365K | 0.01% |
2,391
-2,484
| -51% | -$381K |
|
690
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $365K | 0.01% |
10,159
-79
| -0.8% | -$2.85K |
|
|
ETB
691
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $364K | 0.01% |
25,269
-1,157
| -4% | -$17.6K |
|
692
Elevance Health
ELV
$81.9B
| $363K | 0.01% |
1,242
-254
| -17% | -$83.5K |
|
693
Pultegroup
PHM
$24.5B
| $362K | 0.01% |
3,081
-840
| -21% | -$108K |
|
694
Starbucks
SBUX
$118B
| $362K | 0.01% |
4,043
-144
| -3% | -$13.6K |
|
695
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $361K | 0.01% |
3,731
+26
| +0.7% | +$2.54K |
|
696
Zoetis
ZTS
$31.6B
| $361K | 0.01% |
3,050
+9
| +0.3% | +$1.11K |
|
697
Analog Devices
ADI
$181B
| $359K | 0.01% |
1,129
-23
| -2% | -$7.32K |
|
698
American Healthcare REIT
AHR
$11.1B
| $359K | 0.01% |
7,613
-191
| -2% | -$9.47K |
|
699
Brady Corp
BRC
$4.45B
| $359K | 0.01% |
4,415
-7
| -0.2% | -$609 |
|
700
W.P. Carey
WPC
$17.1B
| $358K | 0.01% |
5,275
-793
| -13% | -$55.6K |
|
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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.