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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
EDN
1026
Edenor
EDN
$1.13B
$931 ﹤0.01%
+31
New +$875
DNTH icon
1027
Dianthus Therapeutics
DNTH
$5.68B
$923 ﹤0.01%
+11
New +$637
NUVL
1028
DELISTED
Nuvalent
NUVL
$922 ﹤0.01%
+9
New +$917
CTXR icon
1029
Citius Pharmaceuticals
CTXR
$14.3M
$900 ﹤0.01%
+1,000
New +$808
SHFS icon
1030
SHF Holdings
SHFS
$1.25M
$831 ﹤0.01%
+1,000
New +$978
ACVA icon
1031
ACV Auctions
ACVA
$1.35B
$763 ﹤0.01%
+180
New +$1.18K
SURG icon
1032
SurgePays
SURG
$6.05M
$751 ﹤0.01%
+1,000
New +$1.1K
VOR icon
1033
Vor Biopharma
VOR
$1.04B
$660 ﹤0.01%
+37
New +$522
RELY icon
1034
Remitly
RELY
$4.74B
$658 ﹤0.01%
+42
New +$621
ORKA
1035
Oruka Therapeutics
ORKA
$5.56B
$540 ﹤0.01%
+11
New +$382
XRAY icon
1036
Dentsply Sirona
XRAY
$2.59B
$418 ﹤0.01%
+36
New +$449
HLMN icon
1037
Hillman Solutions
HLMN
$1.56B
$416 ﹤0.01%
+50
New +$452
USAS
1038
Americas Gold and Silver
USAS
$1.34B
$397 ﹤0.01%
+76
New +$555
AAUC
1039
Allied Gold Corp
AAUC
$2.64B
$341 ﹤0.01%
+11
New +$332
TIC
1040
TIC Solutions Inc
TIC
$1.58B
$329 ﹤0.01%
+50
New +$470
AZTA icon
1041
Azenta
AZTA
$1.26B
$296 ﹤0.01%
+14
New +$418
UPB
1042
Upstream Bio Inc
UPB
$349M
$279 ﹤0.01%
+31
New +$558
KRYS icon
1043
Krystal Biotech
KRYS
$9.88B
$258 ﹤0.01%
+1
New +$266
BILL icon
1044
BILL Holdings
BILL
$4.33B
$230 ﹤0.01%
+6
New +$268
AGYS icon
1045
Agilysys
AGYS
$2.78B
$213 ﹤0.01%
+3
New +$260
UBT icon
1046
ProShares Ultra 20+ Year Treasury
UBT
$58M
$211 ﹤0.01%
+13
New +$219
BOW
1047
Bowhead Specialty Holdings
BOW
$1.02B
$157 ﹤0.01%
+7
New +$170
CAR icon
1048
Avis
CAR
$5.63B
$146 ﹤0.01%
+1
New +$114
NN icon
1049
NextNav
NN
$1.7B
$144 ﹤0.01%
+9
New +$146
GEO icon
1050
The GEO Group
GEO
$4.13B
$134 ﹤0.01%
+8
New +$127
40 41
42
43 44

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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.