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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
SE icon
901
Sea Limited
SE
$61.2B
$215K 0.01%
+2,601
New +$279K
FTCB icon
902
First Trust Core Investment Grade ETF
FTCB
$2.51B
$215K 0.01%
10,251
+9
+0.1% +$191
BALL icon
903
Ball Corp
BALL
$17B
$214K 0.01%
+3,614
New +$220K
EJUL icon
904
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$212K 0.01%
7,100
– –
FSS icon
905
Federal Signal
FSS
$7.25B
$212K 0.01%
+1,960
New +$222K
SYBT icon
906
Stock Yards Bancorp
SYBT
$2.41B
$211K 0.01%
3,177
-24
-0.7% -$1.6K
MPWR icon
907
Monolithic Power Systems
MPWR
$65.5B
$210K 0.01%
192
-41
-18% -$44.8K
HL icon
908
Hecla Mining
HL
$10.2B
$209K 0.01%
11,237
+1,157
+11% +$26K
DUHP icon
909
Dimensional US High Profitability ETF
DUHP
$12.3B
$209K 0.01%
5,684
-1,821
-24% -$69.8K
UGI icon
910
UGI
UGI
$8B
$208K 0.01%
5,705
+254
+5% +$9.56K
FN icon
911
Fabrinet
FN
$17.1B
$208K 0.01%
398
-265
-40% -$135K
FPXI icon
912
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$207K 0.01%
3,350
-40
-1% -$2.57K
FNX icon
913
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$206K 0.01%
1,610
– –
XIDV
914
Franklin International Dividend Booster Index ETF
XIDV
$45.2M
$206K 0.01%
+5,679
New +$203K
SUSB icon
915
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$205K 0.01%
+8,166
New +$206K
CGGE
916
Capital Group Global Equity ETF
CGGE
$2.89B
$203K 0.01%
6,667
-3,736
-36% -$120K
FXH icon
917
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$203K 0.01%
1,849
– –
SNOW icon
918
Snowflake
SNOW
$92.9B
$201K 0.01%
1,330
+346
+35% +$64K
IJS icon
919
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$201K 0.01%
1,693
-113
-6% -$13.7K
PHDG icon
920
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$200K 0.01%
+5,305
New +$201K
SFEB
921
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$200K 0.01%
+8,402
New +$203K
VALE icon
922
Vale
VALE
$62.9B
$182K 0.01%
+11,458
New +$179K
PDI icon
923
PIMCO Dynamic Income Fund
PDI
$7.4B
$172K 0.01%
10,047
– –
MGY icon
924
Magnolia Oil & Gas
MGY
$5.83B
$171K 0.01%
+5,408
New +$145K
TMAR
925
FT Vest Emerging Markets Buffer ETF - March
TMAR
$13.8M
$169K 0.01%
+7,153
New +$166K
35 36
37
38 39

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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.