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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
(-3.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,138
New
212
Increased
324
Reduced
492
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$10.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.4M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.4M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.59M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
PayPal
PYPL
$49.5B
| – | – |
-4,996
| Closed | -$292K |
|
1127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| – | – |
-9,359
| Closed | -$1.33M |
|
1128
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| – | – |
-2,087
| Closed | -$205K |
|
1129
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-3,293
| Closed | -$262K |
|
1130
ProShares Ultra S&P500
SSO
$7.82B
| – | – |
-19,074
| Closed | -$1.1M |
|
1131
Invesco Short Term Treasury ETF
TBLL
$2.58B
| – | – |
-28,147
| Closed | -$2.97M |
|
1132
Trimble
TRMB
$12.3B
| – | – |
-3,400
| Closed | -$266K |
|
1133
United Rentals
URI
$71.1B
| – | – |
-301
| Closed | -$244K |
|
1134
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-3,908
| Closed | -$353K |
|
1135
Vistra
VST
$55.1B
| – | – |
-7,656
| Closed | -$1.24M |
|
1136
Reddit
RDDT
$32.5B
| – | – |
-1,354
| Closed | -$311K |
|
|
TTAN
1137
ServiceTitan Inc
TTAN
$6.72B
| – | – |
-5,720
| Closed | -$609K |
|
|
SMOM
1138
Symmetry Panoramic Sector Momentum ETF
SMOM
$69.8M
| – | – |
-9,676
| Closed | -$250K |
|
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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.