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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
NUDM icon
101
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$5.92M 0.23%
163,818
+6,555
+4% +$246K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.91M 0.23%
57,762
-8,860
-13% -$929K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.88M 0.23%
138,978
-6,135
-4% -$262K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.85M 0.23%
29,143
-758
-3% -$157K
CVX icon
105
Chevron
CVX
$388B
$5.58M 0.22%
26,974
-430
-2% -$78.4K
SMH icon
106
VanEck Semiconductor ETF
SMH
$67.6B
$5.47M 0.21%
14,265
-1,500
-10% -$596K
PG icon
107
Procter & Gamble
PG
$343B
$5.45M 0.21%
37,764
-968
-2% -$147K
MA icon
108
Mastercard
MA
$477B
$5.35M 0.21%
10,714
-1,709
-14% -$900K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.25M 0.2%
66,929
-5,235
-7% -$412K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.22M 0.2%
35,779
-622
-2% -$92.7K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.19M 0.2%
104,158
-75,170
-42% -$3.77M
COST icon
112
Costco
COST
$415B
$5.18M 0.2%
5,196
-87
-2% -$84.8K
VZ icon
113
Verizon
VZ
$194B
$5.09M 0.2%
101,438
-9,121
-8% -$423K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
$4.94M 0.19%
102,909
-495
-0.5% -$24K
T icon
115
AT&T
T
$165B
$4.85M 0.19%
167,370
-8,049
-5% -$215K
IAU icon
116
iShares Gold Trust
IAU
$63B
$4.68M 0.18%
53,072
-2,593
-5% -$238K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.3B
$4.63M 0.18%
22,497
-2,317
-9% -$496K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.62M 0.18%
85,466
-305
-0.4% -$17.1K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.95B
$4.57M 0.18%
3,838
-47
-1% -$58.2K
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$8.19B
$4.48M 0.17%
89,597
-7,810
-8% -$396K
ECOW icon
121
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$4.41M 0.17%
165,377
-232
-0.1% -$6.13K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.4M 0.17%
14,573
-175
-1% -$55K
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.39M 0.17%
3,800
-27
-0.7% -$32.9K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.38M 0.17%
39,566
-817
-2% -$92.4K
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$4.37M 0.17%
13,618
-8
-0.1% -$2.75K
3 4
5
6 7

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.