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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
TXN icon
701
Texas Instruments
TXN
$255B
$357K 0.01%
1,837
-508
-22% -$103K
LNG icon
702
Cheniere Energy
LNG
$56.5B
$357K 0.01%
+1,257
New +$290K
PPC icon
703
Pilgrim's Pride
PPC
$6.82B
$356K 0.01%
9,433
-155
-2% -$6.25K
GUMI
704
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
$356K 0.01%
+7,063
New +$356K
TM icon
705
Toyota
TM
$210B
$356K 0.01%
1,728
-117
-6% -$26.4K
TD icon
706
Toronto Dominion Bank
TD
$198B
$353K 0.01%
3,788
-305
-7% -$29K
DAPR icon
707
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$352K 0.01%
8,857
-50
-0.6% -$1.98K
PSX icon
708
Phillips 66
PSX
$82.9B
$352K 0.01%
1,932
+1
+0.1% +$157
ETN icon
709
Eaton
ETN
$157B
$352K 0.01%
984
-463
-32% -$165K
FMAY icon
710
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$352K 0.01%
6,663
+592
+10% +$31.7K
FAPR icon
711
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$350K 0.01%
7,797
+540
+7% +$24.1K
IJT icon
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$348K 0.01%
2,407
-299
-11% -$44.4K
URNM icon
713
Sprott Uranium Miners ETF
URNM
$1.78B
$348K 0.01%
5,509
+150
+3% +$10.2K
AUGM
714
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$347K 0.01%
10,248
– –
NOVM
715
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$345K 0.01%
10,550
– –
IOT icon
716
Samsara
IOT
$19.3B
$344K 0.01%
+10,853
New +$331K
HSY icon
717
Hershey
HSY
$35.4B
$344K 0.01%
1,654
+178
+12% +$37.5K
XSMO icon
718
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$338K 0.01%
4,441
+705
+19% +$54.4K
MTG icon
719
MGIC Investment
MTG
$6.27B
$337K 0.01%
12,831
-1,624
-11% -$43.4K
TMHC icon
720
Taylor Morrison
TMHC
$6.67B
$336K 0.01%
5,776
-116
-2% -$7.25K
FCOR icon
721
Fidelity Corporate Bond ETF
FCOR
$352M
$335K 0.01%
7,115
+1,779
+33% +$85.1K
GAUG icon
722
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$334K 0.01%
8,629
– –
IBND icon
723
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$333K 0.01%
10,729
-2,257
-17% -$72.2K
HIMS icon
724
Hims & Hers Health
HIMS
$6.5B
$330K 0.01%
+15,920
New +$376K
VYMI icon
725
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$330K 0.01%
3,505
-1,553
-31% -$148K
27 28
29
30 31

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LS
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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.