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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
BDJ icon
876
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$230K 0.01%
26,680
+46
+0.2% +$429
SMHX
877
VanEck Fabless Semiconductor ETF
SMHX
$263M
$230K 0.01%
6,178
+861
+16% +$33.3K
SYY icon
878
Sysco
SYY
$39.7B
$230K 0.01%
3,223
+153
+5% +$12.6K
YETI icon
879
Yeti Holdings
YETI
$3.82B
$230K 0.01%
6,281
-1,272
-17% -$56K
ARTY
880
iShares Future AI & Tech ETF
ARTY
$3.49B
$229K 0.01%
4,925
-4,426
-47% -$222K
RPG icon
881
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$229K 0.01%
4,890
– –
IGV icon
882
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$228K 0.01%
2,847
+226
+9% +$20K
TCAF icon
883
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$226K 0.01%
6,358
– –
BCD icon
884
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$226K 0.01%
+6,317
New +$214K
URBN icon
885
Urban Outfitters
URBN
$5.99B
$225K 0.01%
3,558
-1,041
-23% -$71.5K
AOS icon
886
A.O. Smith
AOS
$8.38B
$225K 0.01%
3,406
– –
SCCO icon
887
Southern Copper
SCCO
$141B
$225K 0.01%
1,318
-143
-10% -$26.2K
ITOT icon
888
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$224K 0.01%
1,575
-2,037
-56% -$303K
AEE icon
889
Ameren
AEE
$31.5B
$224K 0.01%
2,040
-98
-5% -$10.5K
TFLR icon
890
T. Rowe Price Floating Rate ETF
TFLR
$668M
$224K 0.01%
+4,448
New +$227K
MDIV icon
891
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$224K 0.01%
13,843
+117
+0.9% +$1.91K
AYI icon
892
Acuity Brands
AYI
$9.88B
$223K 0.01%
797
-952
-54% -$289K
ACIO icon
893
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$223K 0.01%
5,321
– –
EBAY icon
894
eBay
EBAY
$48.6B
$223K 0.01%
+2,446
New +$220K
CELH icon
895
Celsius Holdings
CELH
$6.93B
$221K 0.01%
+6,238
New +$296K
QLTA icon
896
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$221K 0.01%
4,647
+348
+8% +$16.7K
ACN icon
897
Accenture
ACN
$89.9B
$220K 0.01%
1,112
-1,003
-47% -$234K
RING icon
898
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$220K 0.01%
+2,781
New +$236K
FISV
899
Fiserv Inc
FISV
$27.2B
$219K 0.01%
3,927
-1,794
-31% -$111K
MCHP icon
900
Microchip Technology
MCHP
$42.8B
$218K 0.01%
+3,369
New +$242K
34 35
36
37 38

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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.