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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
BKLN icon
851
Invesco Senior Loan ETF
BKLN
$7.1B
$243K 0.01%
11,922
-10,519
-47% -$217K
PFEB icon
852
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$243K 0.01%
6,067
– –
MDYV icon
853
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$243K 0.01%
2,850
-216
-7% -$19K
BMO icon
854
Bank of Montreal
BMO
$125B
$241K 0.01%
1,779
-22
-1% -$3.06K
IVVB icon
855
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$240K 0.01%
7,501
-1,657
-18% -$54.8K
DFAS icon
856
Dimensional US Small Cap ETF
DFAS
$15.2B
$240K 0.01%
3,378
+201
+6% +$14.8K
HDV
857
iShares Core High Dividend ETF
HDV
$14.4B
$240K 0.01%
+8,825
New +$235K
BCS icon
858
Barclays
BCS
$94.1B
$239K 0.01%
+11,303
New +$276K
MP icon
859
MP Materials
MP
$7.35B
$239K 0.01%
+4,955
New +$296K
SNPS icon
860
Synopsys
SNPS
$71.5B
$239K 0.01%
603
+103
+21% +$46.6K
TMSL icon
861
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$239K 0.01%
+6,508
New +$246K
RPRX icon
862
Royalty Pharma
RPRX
$26.1B
$238K 0.01%
4,965
-436
-8% -$19.1K
APD icon
863
Air Products & Chemicals
APD
$66.3B
$237K 0.01%
815
-156
-16% -$43K
HUBB icon
864
Hubbell
HUBB
$25.7B
$236K 0.01%
481
+5
+1% +$2.46K
KR icon
865
Kroger
KR
$34.8B
$235K 0.01%
3,252
-835
-20% -$56.5K
FPX icon
866
First Trust US Equity Opportunities ETF
FPX
$1.51B
$235K 0.01%
+1,479
New +$243K
SPOT icon
867
Spotify
SPOT
$99.2B
$235K 0.01%
484
-43
-8% -$21.6K
MDLZ icon
868
Mondelez International
MDLZ
$77.7B
$234K 0.01%
4,063
-889
-18% -$51.5K
FYC icon
869
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$234K 0.01%
+2,411
New +$240K
DLB icon
870
Dolby
DLB
$4.72B
$234K 0.01%
3,888
+19
+0.5% +$1.2K
IETC icon
871
iShares US Tech Independence Focused ETF
IETC
$722M
$233K 0.01%
2,637
-5,043
-66% -$478K
FREL icon
872
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$231K 0.01%
8,589
+69
+0.8% +$1.92K
IDV icon
873
iShares International Select Dividend ETF
IDV
$8.25B
$231K 0.01%
5,427
-431
-7% -$18.1K
EFV icon
874
iShares MSCI EAFE Value ETF
EFV
$27.6B
$231K 0.01%
3,101
-10,585
-77% -$796K
CTRE icon
875
CareTrust REIT
CTRE
$10.2B
$231K 0.01%
6,290
-861
-12% -$33.1K
33 34
35
36 37

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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.