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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
GNL icon
926
Global Net Lease
GNL
$1.87B
$161K 0.01%
17,253
+130
+0.8% +$1.22K
HLN icon
927
Haleon
HLN
$43.1B
$161K 0.01%
16,068
+92
+0.6% +$957
VPLS
928
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$147K 0.01%
+1,890
New +$148K
GBIL icon
929
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$146K 0.01%
+1,462
New +$146K
NAC icon
930
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$142K 0.01%
12,157
– –
PGX icon
931
Invesco Preferred ETF
PGX
$3.84B
$140K 0.01%
12,891
+237
+2% +$2.68K
USA icon
932
Liberty All-Star Equity Fund
USA
$1.75B
$139K 0.01%
24,975
– –
RCS
933
PIMCO Strategic Income Fund
RCS
$243M
$134K 0.01%
24,909
– –
SNDA icon
934
Sonida Senior Living
SNDA
$1.97B
$127K ﹤0.01%
+3,927
New +$131K
GOF icon
935
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$125K ﹤0.01%
+11,312
New +$136K
ETJ
936
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$118K ﹤0.01%
14,428
– –
ISTM
937
iShares Strategic Metals ETF
ISTM
$29.1M
$115K ﹤0.01%
+3,801
New +$118K
KB icon
938
KB Financial Group
KB
$41.2B
$104K ﹤0.01%
+1,046
New +$105K
SWK icon
939
Stanley Black & Decker
SWK
$14.2B
$102K ﹤0.01%
+1,436
New +$115K
ZTR
940
Virtus Total Return Fund
ZTR
$340M
$98.5K ﹤0.01%
14,882
+1,500
+11% +$9.95K
ETW
941
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$94.6K ﹤0.01%
10,780
+90
+0.8% +$829
AUSF icon
942
Global X Adaptive US Factor ETF
AUSF
$888M
$89.1K ﹤0.01%
+1,843
New +$89.7K
MPT
943
Medical Properties Trust
MPT
$2.89B
$77.2K ﹤0.01%
16,664
-1,796
-10% -$9.37K
EOD
944
Allspring Global Dividend Opportunity Fund
EOD
$276M
$75.8K ﹤0.01%
13,000
– –
QUBT icon
945
Quantum Computing Inc
QUBT
$1.68B
$71K ﹤0.01%
+10,370
New +$94.8K
EDF
946
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$51.8K ﹤0.01%
+10,843
New +$54.5K
RSPU icon
947
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$51.2K ﹤0.01%
+631
New +$50K
MSOS icon
948
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$48.5K ﹤0.01%
13,650
– –
EUHY
949
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$44.6K ﹤0.01%
+851
New +$45.4K
HMY icon
950
Harmony Gold Mining
HMY
$9.92B
$36.9K ﹤0.01%
+2,398
New +$47.4K
36 37
38
39 40

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GFA
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RG
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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.