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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 0.5%
258,409
+104,991
+68% +$5.22M
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.8M 0.5%
88,083
-1,278
-1% -$189K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12M 0.46%
292,879
-2,168
-0.7% -$90.9K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$11.6M 0.45%
95,633
-2,269
-2% -$290K
FIW icon
55
First Trust Water ETF
FIW
$1.84B
$11.4M 0.44%
110,833
-276
-0.2% -$30.5K
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.51B
$11.3M 0.44%
250,987
-13,214
-5% -$620K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.43%
51,348
-1,031
-2% -$230K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$10.6M 0.41%
145,260
+1,032
+0.7% +$80.3K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.6M 0.41%
132,714
-6,291
-5% -$506K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$10.2M 0.4%
23,796
-2,927
-11% -$1.31M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.2M 0.4%
22,076
-92
-0.4% -$44.6K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.39%
17,693
+467
+3% +$299K
JPM icon
63
JPMorgan Chase
JPM
$939B
$9.87M 0.38%
33,566
-867
-3% -$263K
WMT icon
64
Walmart Inc
WMT
$871B
$9.83M 0.38%
79,087
-1,572
-2% -$193K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.82M 0.38%
97,682
+1,267
+1% +$127K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.8M 0.38%
159,817
-29,746
-16% -$1.89M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.31M 0.36%
183,920
+2,462
+1% +$125K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.27M 0.36%
116,984
+105,436
+913% +$8.4M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.27M 0.36%
62,595
-2,793
-4% -$420K
CAT icon
70
Caterpillar
CAT
$409B
$9.21M 0.36%
12,998
-474
-4% -$328K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$9.01M 0.35%
107,759
-2,594
-2% -$223K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.98M 0.35%
153,357
+145,675
+1,896% +$8.55M
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.85M 0.34%
+287,517
New +$8.85M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.71M 0.34%
70,070
-4,072
-5% -$517K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.7M 0.34%
76,938
-11,887
-13% -$1.43M
1 2
3
4 5

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.