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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
EVTR icon
151
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$3.3M 0.13%
65,024
+7,913
+14% +$408K
EDV icon
152
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.27M 0.13%
50,276
-33,228
-40% -$2.2M
CGDG icon
153
Capital Group Dividend Growers ETF
CGDG
$5.38B
$3.26M 0.13%
90,734
+3,884
+4% +$142K
V icon
154
Visa
V
$677B
$3.25M 0.13%
10,769
-3,267
-23% -$1.05M
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.22M 0.12%
38,945
+8,352
+27% +$691K
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.21M 0.12%
96,279
+843
+0.9% +$30K
VALQ icon
157
American Century US Quality Value ETF
VALQ
$324M
$3.21M 0.12%
49,349
+371
+0.8% +$25.1K
MO icon
158
Altria Group
MO
$122B
$3.19M 0.12%
48,397
-7,921
-14% -$510K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$11.9B
$3.19M 0.12%
130,751
+17,285
+15% +$472K
KLAC icon
160
KLA
KLAC
$275B
$3.18M 0.12%
21,610
-310
-1% -$45.4K
FICO icon
161
Fair Isaac
FICO
$28.7B
$3.18M 0.12%
2,976
-3
-0.1% -$4.12K
OUSA icon
162
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.16M 0.12%
56,785
+618
+1% +$35.9K
NEM icon
163
Newmont
NEM
$99.5B
$3.12M 0.12%
28,853
-2,286
-7% -$264K
SPYI icon
164
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.12M 0.12%
63,118
+593
+0.9% +$30.7K
UTHR icon
165
United Therapeutics
UTHR
$26.3B
$3.11M 0.12%
5,239
+98
+2% +$48.8K
JNJ icon
166
Johnson & Johnson
JNJ
$634B
$3.05M 0.12%
12,479
-826
-6% -$192K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.03M 0.12%
49,443
+12,250
+33% +$657K
AMD icon
168
Advanced Micro Devices
AMD
$851B
$3.01M 0.12%
14,800
+439
+3% +$93.7K
IBM icon
169
IBM
IBM
$202B
$2.99M 0.12%
12,317
+435
+4% +$118K
NUMG icon
170
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.98M 0.12%
72,614
+2,428
+3% +$108K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.96M 0.11%
58,009
-14,366
-20% -$733K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.95M 0.11%
96,878
-3,113
-3% -$97K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.95M 0.11%
52,219
-11,547
-18% -$670K
CGXU icon
174
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.93M 0.11%
99,225
+6,903
+7% +$213K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.87M 0.11%
41,976
-1,829
-4% -$130K
5 6
7
8 9

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GFA
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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
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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.