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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
EEMA icon
1101
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-3,606
Closed -$339K
EPRT icon
1102
Essential Properties Realty Trust
EPRT
$6.99B
– –
-6,748
Closed -$200K
ESPO icon
1103
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-2,159
Closed -$224K
ETSY icon
1104
Etsy
ETSY
$7.65B
– –
-3,889
Closed -$216K
FENI icon
1105
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-6,332
Closed -$232K
FLBL icon
1106
Franklin Senior Loan ETF
FLBL
$852M
– –
-8,624
Closed -$202K
FRSH icon
1107
Freshworks
FRSH
$2.84B
– –
-23,815
Closed -$292K
FSLR icon
1108
First Solar
FSLR
$21.8B
– –
-927
Closed -$242K
FTNT icon
1109
Fortinet
FTNT
$112B
– –
-2,547
Closed -$202K
GPIX icon
1110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
– –
-3,883
Closed -$205K
GTLS
1111
DELISTED
Chart Industries
GTLS
– –
-1,204
Closed -$248K
H icon
1112
Hyatt Hotels
H
$17.6B
– –
-2,346
Closed -$376K
ILF icon
1113
iShares Latin America 40 ETF
ILF
$3.77B
– –
-23,453
Closed -$714K
JBBB icon
1114
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-8,935
Closed -$426K
KKR icon
1115
KKR & Co
KKR
$89.2B
– –
-4,262
Closed -$543K
LDOS icon
1116
Leidos
LDOS
$14.1B
– –
-1,344
Closed -$242K
LOGI icon
1117
Logitech
LOGI
$15.2B
– –
-2,690
Closed -$270K
MCO icon
1118
Moody's
MCO
$81.7B
– –
-408
Closed -$209K
NANR icon
1119
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-3,999
Closed -$271K
NFG icon
1120
National Fuel Gas
NFG
$7.84B
– –
-5,694
Closed -$456K
NJR icon
1121
New Jersey Resources
NJR
$6.06B
– –
-8,211
Closed -$379K
NTAP icon
1122
NetApp
NTAP
$32.9B
– –
-1,999
Closed -$214K
PAPR icon
1123
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-11,681
Closed -$457K
PHO icon
1124
Invesco Water Resources ETF
PHO
$1.97B
– –
-3,041
Closed -$214K
PUI icon
1125
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-4,947
Closed -$216K
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.