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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
BOND icon
751
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$313K 0.01%
3,387
-111
-3% -$10.4K
ET icon
752
Energy Transfer Partners
ET
$70.1B
$312K 0.01%
16,176
-560
-3% -$10.3K
AIZ icon
753
Assurant
AIZ
$13.7B
$309K 0.01%
1,418
-1,044
-42% -$238K
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.39B
$309K 0.01%
4,408
-237
-5% -$17K
VFLO icon
755
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$308K 0.01%
+7,797
New +$311K
DECK icon
756
Deckers Outdoor
DECK
$13.3B
$305K 0.01%
+3,045
New +$326K
SEEM
757
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$304K 0.01%
9,279
-390
-4% -$13.2K
DELL icon
758
Dell
DELL
$283B
$303K 0.01%
1,844
+14
+0.8% +$1.86K
COIN icon
759
Coinbase
COIN
$41.7B
$302K 0.01%
1,731
+519
+43% +$102K
BRX icon
760
Brixmor Property Group
BRX
$9.95B
$301K 0.01%
10,438
-257
-2% -$7.25K
FPEI icon
761
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$300K 0.01%
15,772
-482
-3% -$9.34K
SNA icon
762
Snap-on
SNA
$20.9B
$300K 0.01%
825
-20
-2% -$7.41K
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$299K 0.01%
6,020
-5
-0.1% -$248
CRH icon
764
CRH
CRH
$66.7B
$299K 0.01%
2,844
-2,463
-46% -$289K
G icon
765
Genpact
G
$5.3B
$298K 0.01%
7,996
+1,485
+23% +$61.2K
DSEP icon
766
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$298K 0.01%
6,768
– –
CGHM
767
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$298K 0.01%
+11,750
New +$301K
COR icon
768
Cencora
COR
$60.3B
$297K 0.01%
945
-128
-12% -$44.7K
NLR icon
769
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$297K 0.01%
+2,228
New +$318K
GVI icon
770
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$297K 0.01%
2,780
-259
-9% -$27.8K
KHPI
771
Kensington Hedged Premium Income ETF
KHPI
$405M
$296K 0.01%
12,227
+3,635
+42% +$92.5K
QMOM icon
772
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$296K 0.01%
4,332
+1,022
+31% +$71.1K
PATH icon
773
UiPath
PATH
$5.62B
$296K 0.01%
26,638
+10,544
+66% +$134K
TGT icon
774
Target
TGT
$62.1B
$295K 0.01%
2,436
-236
-9% -$26.6K
SEIS
775
SEI Select Small Cap ETF
SEIS
$563M
$295K 0.01%
10,662
-68
-0.6% -$1.96K
29 30
31
32 33

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GFA
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RG
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DCM
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GWP
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PCM
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GAG
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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.