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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
CHKP icon
776
Check Point Software Technologies
CHKP
$13.3B
$292K 0.01%
2,045
+704
+52% +$118K
CDNS icon
777
Cadence Design Systems
CDNS
$90B
$292K 0.01%
1,050
-71
-6% -$21.2K
IYH icon
778
iShares US Healthcare ETF
IYH
$3.11B
$291K 0.01%
4,724
-1,465
-24% -$94.7K
JMHI icon
779
JPMorgan High Yield Municipal ETF
JMHI
$278M
$290K 0.01%
5,828
+10
+0.2% +$504
NU icon
780
Nu Holdings
NU
$68.1B
$290K 0.01%
20,182
-2,433
-11% -$39.4K
PFG icon
781
Principal Financial Group
PFG
$23.6B
$289K 0.01%
3,210
-94
-3% -$8.59K
PFF icon
782
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K 0.01%
9,538
+221
+2% +$6.92K
LDUR icon
783
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$289K 0.01%
+3,017
New +$290K
BNY
784
Bank of New York Mellon
BNY
$108B
$289K 0.01%
2,436
-243
-9% -$28.9K
DMAY icon
785
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$288K 0.01%
6,410
-647
-9% -$29.3K
CAH icon
786
Cardinal Health
CAH
$53.4B
$287K 0.01%
1,357
+314
+30% +$67.6K
RY icon
787
Royal Bank of Canada
RY
$291B
$287K 0.01%
1,773
-106
-6% -$17.7K
NXTG icon
788
First Trust Indxx NextG ETF
NXTG
$537M
$287K 0.01%
2,562
-191
-7% -$21.8K
PTNQ icon
789
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$287K 0.01%
3,929
– –
ALGN icon
790
Align Technology
ALGN
$12B
$286K 0.01%
+1,667
New +$292K
IWB icon
791
iShares Russell 1000 ETF
IWB
$47.7B
$284K 0.01%
798
-12
-1% -$4.47K
MGF
792
Aberdeen Government Markets Income Fund
MGF
$91.6M
$284K 0.01%
96,571
– –
CATH icon
793
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$283K 0.01%
3,624
-17
-0.5% -$1.39K
QLYS icon
794
Qualys
QLYS
$4.84B
$282K 0.01%
3,215
-729
-18% -$80.8K
CGCP icon
795
Capital Group Core Plus Income ETF
CGCP
$8.33B
$282K 0.01%
12,611
+3,245
+35% +$73.5K
FEBM
796
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$282K 0.01%
+9,289
New +$283K
FAN icon
797
First Trust Global Wind Energy ETF
FAN
$281M
$280K 0.01%
11,327
-320
-3% -$7.38K
NGG icon
798
National Grid
NGG
$82.7B
$279K 0.01%
3,299
-396
-11% -$34.1K
EFG icon
799
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$278K 0.01%
2,500
– –
BBUS icon
800
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$277K 0.01%
2,366
+17
+0.7% +$2.08K
30 31
32
33 34

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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.