We are live on ! Find out more
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
CNX icon
801
CNX Resources
CNX
$4.85B
$277K 0.01%
7,176
-341
-5% -$13.3K
JFLX
802
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$274K 0.01%
5,508
+443
+9% +$22.3K
GWRE icon
803
Guidewire Software
GWRE
$11.5B
$273K 0.01%
1,828
-413
-18% -$62.8K
TSN icon
804
Tyson Foods
TSN
$20.2B
$273K 0.01%
4,260
-158
-4% -$9.81K
KMB icon
805
Kimberly-Clark
KMB
$36.4B
$273K 0.01%
2,829
-502
-15% -$51.4K
IDEF
806
iShares Defense Industrials Active ETF
IDEF
$4.18B
$273K 0.01%
+8,331
New +$290K
DBAW icon
807
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$270K 0.01%
6,313
– –
OKTA icon
808
Okta
OKTA
$24.1B
$269K 0.01%
3,420
– –
BUFB icon
809
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$269K 0.01%
7,486
– –
NULV icon
810
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$268K 0.01%
5,881
-1,999
-25% -$93.3K
EWX icon
811
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$267K 0.01%
4,036
-153
-4% -$10.3K
CRWV
812
CoreWeave
CRWV
$39.2B
$267K 0.01%
+3,444
New +$299K
SONY icon
813
Sony
SONY
$123B
$267K 0.01%
12,878
-500
-4% -$11.2K
MLM icon
814
Martin Marietta Materials
MLM
$33.6B
$266K 0.01%
452
+28
+7% +$17.9K
DGRW icon
815
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$265K 0.01%
3,012
-126
-4% -$11.5K
BOOT icon
816
Boot Barn
BOOT
$4.55B
$264K 0.01%
1,806
+524
+41% +$95K
VXUS icon
817
Vanguard Total International Stock ETF
VXUS
$153B
$264K 0.01%
3,423
+373
+12% +$29.6K
PFN
818
PIMCO Income Strategy Fund II
PFN
$695M
$263K 0.01%
38,224
-2,886
-7% -$20.9K
NTSK
819
Netskope Inc
NTSK
$4.66B
$263K 0.01%
+30,991
New +$385K
LEN icon
820
Lennar Class A
LEN
$20.4B
$263K 0.01%
3,027
-481
-14% -$52K
EMLP icon
821
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$262K 0.01%
6,000
– –
CASY icon
822
Casey's General Stores
CASY
$31.9B
$261K 0.01%
+359
New +$234K
OMF icon
823
OneMain Financial
OMF
$6.9B
$261K 0.01%
4,872
-1,117
-19% -$66.3K
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$258K 0.01%
2,893
+4
+0.1% +$364
XEMD icon
825
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$258K 0.01%
5,860
-46
-0.8% -$2.06K
31 32
33
34 35

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.