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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
GTY
726
Getty Realty Corp
GTY
$2.1B
$330K 0.01%
10,383
+2,283
+28% +$71.3K
VNQI icon
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$329K 0.01%
7,411
-15,899
-68% -$757K
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$14.4B
$328K 0.01%
1,731
-473
-21% -$91.6K
BBVA icon
729
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$328K 0.01%
15,130
-6,579
-30% -$152K
BOE icon
730
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$327K 0.01%
29,881
-2,429
-8% -$28.4K
BUFZ icon
731
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$327K 0.01%
12,443
+583
+5% +$15.5K
NOW icon
732
ServiceNow
NOW
$102B
$326K 0.01%
3,116
+518
+20% +$60.9K
DJAN icon
733
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$325K 0.01%
7,642
– –
APP icon
734
Applovin
APP
$132B
$325K 0.01%
816
+422
+107% +$204K
AVDE icon
735
Avantis International Equity ETF
AVDE
$17.7B
$325K 0.01%
3,825
+1,000
+35% +$86.9K
MEMX icon
736
Matthews Emerging Markets ex China Active ETF
MEMX
$45M
$322K 0.01%
8,088
+2,450
+43% +$101K
AGNC icon
737
AGNC Investment
AGNC
$12.3B
$322K 0.01%
32,096
+575
+2% +$6.36K
NUE icon
738
Nucor
NUE
$56.4B
$321K 0.01%
1,897
+218
+13% +$38K
SCHE icon
739
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$321K 0.01%
9,728
– –
GM icon
740
General Motors
GM
$74.7B
$320K 0.01%
4,295
-177
-4% -$14.1K
PSMJ icon
741
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$318K 0.01%
10,000
– –
JPC icon
742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$318K 0.01%
42,211
– –
SYFI
743
AB Short Duration High Yield ETF
SYFI
$924M
$317K 0.01%
8,920
+8
+0.1% +$286
PYLD icon
744
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$316K 0.01%
12,066
+4,464
+59% +$119K
XMLV icon
745
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$315K 0.01%
5,005
-33
-0.7% -$2.13K
IGBH icon
746
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$315K 0.01%
13,019
-918
-7% -$22.5K
SNDK
747
Sandisk
SNDK
$213B
$314K 0.01%
+494
New +$279K
OSK icon
748
Oshkosh
OSK
$9.67B
$314K 0.01%
2,132
-3
-0.1% -$468
SAN icon
749
Banco Santander
SAN
$194B
$313K 0.01%
27,722
-644
-2% -$7.68K
XUDV
750
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.2M
$313K 0.01%
11,076
-33
-0.3% -$932
28 29
30
31 32

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.