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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
HYMC icon
1001
Hycroft Mining Holding Corp
HYMC
$1.85B
$2.32K ﹤0.01%
+66
New +$2.55K
GGLL icon
1002
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$2.3K ﹤0.01%
+29
New +$2.79K
KMPR icon
1003
Kemper
KMPR
$1.7B
$2.29K ﹤0.01%
+75
New +$2.57K
FLKR icon
1004
Franklin FTSE South Korea ETF
FLKR
$1.18B
$2.27K ﹤0.01%
+57
New +$2.32K
IBTJ icon
1005
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.18K ﹤0.01%
+100
New +$2.19K
CRML icon
1006
Critical Metals Corp
CRML
$853M
$2.17K ﹤0.01%
+273
New +$3.15K
SFNC icon
1007
Simmons First National
SFNC
$3.35B
$1.89K ﹤0.01%
+97
New +$1.94K
FMST
1008
Foremost Lithium Resource & Technology
FMST
$27.2M
$1.76K ﹤0.01%
+1,000
New +$2.15K
GLNG icon
1009
Golar LNG
GLNG
$4.95B
$1.68K ﹤0.01%
+31
New +$1.37K
AXIA
1010
AXIA Energia
AXIA
$22.6B
$1.66K ﹤0.01%
+147
New +$1.59K
RYZ
1011
Ryerson Holding Corp
RYZ
$1.6B
$1.6K ﹤0.01%
+71
New +$1.85K
DABS
1012
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$1.52K ﹤0.01%
+30
New +$1.53K
PAM icon
1013
Pampa Energía
PAM
$4.64B
$1.5K ﹤0.01%
+17
New +$1.41K
RPC
1014
Ridgepost Capital
RPC
$927M
$1.36K ﹤0.01%
+187
New +$1.7K
NEXT icon
1015
NextDecade
NEXT
$1.85B
$1.3K ﹤0.01%
+170
New +$967
CTGO icon
1016
Contango Silver & Gold Inc
CTGO
$529M
$1.29K ﹤0.01%
+69
New +$1.82K
AESI icon
1017
Atlas Energy Solutions
AESI
$1.49B
$1.29K ﹤0.01%
+98
New +$1.15K
HIMX
1018
Himax Technologies
HIMX
$2.2B
$1.22K ﹤0.01%
+155
New +$1.27K
GGAL icon
1019
Galicia Financial Group
GGAL
$7.92B
$1.21K ﹤0.01%
+26
New +$1.26K
BLNE
1020
Beeline Holdings
BLNE
$30.6M
$1.18K ﹤0.01%
+500
New +$1.38K
DAC icon
1021
Danaos Corp
DAC
$2.55B
$1.13K ﹤0.01%
+10
New +$1.07K
OGEN icon
1022
Oragenics
OGEN
$2.31M
$1.12K ﹤0.01%
+2,000
New +$1.58K
ACHR icon
1023
Archer Aviation
ACHR
$3.64B
$1.02K ﹤0.01%
+198
New +$1.41K
BMA icon
1024
Banco Macro
BMA
$5.7B
$1.01K ﹤0.01%
+13
New +$1.1K
VWAV
1025
VisionWave Holdings
VWAV
$81.6M
$948 ﹤0.01%
+200
New +$1.78K
39 40
41
42 43

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GFA
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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.