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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
PWZ icon
826
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$257K 0.01%
+10,754
New +$261K
KGC icon
827
Kinross Gold
KGC
$28.5B
$256K 0.01%
8,391
-371
-4% -$12.2K
FELC icon
828
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$256K 0.01%
+7,048
New +$267K
UHS icon
829
Universal Health Services
UHS
$9.43B
$255K 0.01%
1,426
-1,312
-48% -$270K
SELV icon
830
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$255K 0.01%
7,887
-325
-4% -$10.7K
LCII icon
831
LCI Industries
LCII
$2.51B
$254K 0.01%
2,069
-6
-0.3% -$821
DFUS
832
Dimensional US Equity ETF
DFUS
$20.7B
$254K 0.01%
3,586
-117
-3% -$8.67K
VFMV icon
833
Vanguard US Minimum Volatility ETF
VFMV
$429M
$254K 0.01%
1,906
+3
+0.2% +$405
TEL icon
834
TE Connectivity
TEL
$58.8B
$254K 0.01%
1,213
-102
-8% -$22.5K
EVRG icon
835
Evergy
EVRG
$20.1B
$253K 0.01%
3,084
+5
+0.2% +$395
SPLB icon
836
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$252K 0.01%
11,359
+2,126
+23% +$48.1K
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$166B
$251K 0.01%
12,704
-1,270
-9% -$26.7K
DGS icon
838
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$250K 0.01%
4,153
+1
+0% +$61
SPG icon
839
Simon Property Group
SPG
$74.5B
$250K 0.01%
1,338
-1,115
-45% -$213K
SPHD icon
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$249K 0.01%
5,017
+131
+3% +$6.59K
JAJL
841
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$249K 0.01%
+8,560
New +$250K
VCRB icon
842
Vanguard Core Bond ETF
VCRB
$7.19B
$249K 0.01%
+3,212
New +$251K
ENS icon
843
EnerSys
ENS
$6.95B
$248K 0.01%
+1,429
New +$242K
RAAX icon
844
VanEck Inflation Allocation ETF
RAAX
$1.11B
$248K 0.01%
+6,087
New +$240K
GLW icon
845
Corning
GLW
$126B
$247K 0.01%
+1,815
New +$219K
PFFD icon
846
Global X US Preferred ETF
PFFD
$2.13B
$247K 0.01%
13,415
+552
+4% +$10.6K
ISMF
847
iShares Managed Futures Active ETF
ISMF
$60.2M
$245K 0.01%
+8,975
New +$245K
MEDP icon
848
Medpace
MEDP
$16.8B
$244K 0.01%
+509
New +$261K
JLL icon
849
Jones Lang LaSalle
JLL
$15.1B
$244K 0.01%
+803
New +$259K
TLN
850
Talen Energy Corp
TLN
$17.2B
$244K 0.01%
+765
New +$270K
32 33
34
35 36

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RG
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DCM
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GWP
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PCM
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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.