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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
ACLS icon
1076
Axcelis
ACLS
$4.12B
– –
-3,210
Closed -$258K
ADP icon
1077
Automatic Data Processing
ADP
$100B
– –
-1,344
Closed -$346K
ALLE icon
1078
Allegion
ALLE
$13B
– –
-1,507
Closed -$240K
AMLP icon
1079
Alerian MLP ETF
AMLP
$13B
– –
-6,790
Closed -$319K
AMPH icon
1080
Amphastar Pharmaceuticals
AMPH
$825M
– –
-9,186
Closed -$246K
ARES icon
1081
Ares Management
ARES
$28.5B
– –
-2,064
Closed -$334K
AWK icon
1082
American Water Works
AWK
$26.3B
– –
-1,761
Closed -$230K
AZN icon
1083
AstraZeneca
AZN
$263B
– –
-6,576
Closed -$1.21M
BBY icon
1084
Best Buy
BBY
$18B
– –
-3,103
Closed -$208K
BLDR icon
1085
Builders FirstSource
BLDR
$7.84B
– –
-5,470
Closed -$563K
CALF icon
1086
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-5,125
Closed -$227K
CARR icon
1087
Carrier Global
CARR
$57.2B
– –
-3,836
Closed -$203K
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,361
Closed -$305K
CGSD icon
1089
Capital Group Short Duration Income ETF
CGSD
$2.37B
– –
-8,375
Closed -$218K
CLS icon
1090
Celestica
CLS
$35.1B
– –
-702
Closed -$208K
CNC icon
1091
Centene
CNC
$31.3B
– –
-6,072
Closed -$250K
CPA icon
1092
Copa Holdings
CPA
$5.56B
– –
-1,678
Closed -$202K
CRBN icon
1093
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-878
Closed -$202K
DAL icon
1094
Delta Air Lines
DAL
$55.9B
– –
-3,117
Closed -$216K
DBX icon
1095
Dropbox
DBX
$6.81B
– –
-12,131
Closed -$337K
DFAX icon
1096
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-6,492
Closed -$212K
DFGP icon
1097
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-6,416
Closed -$347K
DFIC icon
1098
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-8,104
Closed -$279K
DORM icon
1099
Dorman Products
DORM
$4.01B
– –
-3,554
Closed -$438K
DTM icon
1100
DT Midstream
DTM
$14.9B
– –
-3,007
Closed -$360K
42 43
44
45 46

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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.