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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.64M 0.33%
498,704
-30,079
-6% -$454K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.61M 0.33%
111,574
-38,033
-25% -$2.96M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.53M 0.33%
122,279
-3,189
-3% -$230K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.39M 0.33%
140,408
+5,062
+4% +$304K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.14M 0.32%
44,150
-2,944
-6% -$550K
BILS icon
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.07M 0.31%
81,105
+18,546
+30% +$1.84M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.86M 0.3%
122,603
-3,670
-3% -$242K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.8M 0.3%
77,440
+4,376
+6% +$440K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.74M 0.3%
265,590
+3,412
+1% +$106K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.59M 0.29%
110,414
-39,169
-26% -$2.73M
IOO icon
86
iShares Global 100 ETF
IOO
$8.56B
$7.42M 0.29%
61,358
-4,377
-7% -$552K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.36M 0.29%
33,868
-2,407
-7% -$538K
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$7.1M 0.28%
104,233
-22,192
-18% -$1.69M
FDLO icon
89
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.89M 0.27%
106,641
-3,957
-4% -$266K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.86M 0.27%
28,865
+3,961
+16% +$991K
XHLF icon
91
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.61M 0.26%
131,344
+123,142
+1,501% +$6.19M
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.59M 0.26%
71,086
-2,432
-3% -$235K
PHYS icon
93
Sprott Physical Gold
PHYS
$14.6B
$6.46M 0.25%
182,244
-20,860
-10% -$772K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.39M 0.25%
57,861
+355
+0.6% +$39.1K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.38M 0.25%
138,093
-4,995
-3% -$236K
UPS icon
96
United Parcel Service
UPS
$97.6B
$6.33M 0.25%
64,383
-564
-0.9% -$60.5K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.3M 0.24%
69,590
-3,200
-4% -$299K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.28M 0.24%
65,601
-2,185
-3% -$212K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$6.14M 0.24%
21,407
-231
-1% -$72.6K
LLY icon
100
Eli Lilly
LLY
$1.07T
$6.02M 0.23%
6,547
-91
-1% -$92.3K
2 3
4
5 6

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.