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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
HEQT icon
176
Simplify Hedged Equity ETF
HEQT
$298M
$2.85M 0.11%
90,549
-36,501
-29% -$1.17M
PPG icon
177
PPG Industries
PPG
$25.9B
$2.85M 0.11%
26,633
+1,085
+4% +$123K
PFE icon
178
Pfizer
PFE
$140B
$2.8M 0.11%
99,668
-28,201
-22% -$751K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.79M 0.11%
54,761
+35,753
+188% +$1.82M
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.77M 0.11%
96,501
+8,338
+9% +$216K
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.76M 0.11%
44,113
-1,013
-2% -$67.9K
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.75M 0.11%
54,396
-34
-0.1% -$1.72K
LULU icon
183
lululemon athletica
LULU
$13B
$2.75M 0.11%
17,976
-222
-1% -$39.8K
PM icon
184
Philip Morris
PM
$301B
$2.74M 0.11%
16,586
-630
-4% -$109K
ORCL icon
185
Oracle
ORCL
$331B
$2.74M 0.11%
18,639
-3,136
-14% -$510K
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.74M 0.11%
34,657
+13,744
+66% +$1.14M
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.72M 0.11%
58,955
-4,319
-7% -$201K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.7M 0.1%
29,086
-2,253
-7% -$214K
ONEV icon
189
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$2.64M 0.1%
19,642
-2,187
-10% -$302K
MCD icon
190
McDonald's
MCD
$188B
$2.62M 0.1%
8,438
-579
-6% -$184K
FOXA icon
191
Fox Class A
FOXA
$23.2B
$2.6M 0.1%
44,574
-975
-2% -$62.2K
UNH icon
192
UnitedHealth
UNH
$382B
$2.54M 0.1%
9,405
+2,329
+33% +$694K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
$2.54M 0.1%
16,774
-708
-4% -$107K
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.48M 0.1%
39,647
+12,003
+43% +$786K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.47M 0.1%
50,056
-580
-1% -$30.2K
AIQ icon
196
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.46M 0.1%
52,683
+109
+0.2% +$5.47K
RFG icon
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.44M 0.09%
44,481
+1
+0% +$56
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 0.09%
22,680
+1,052
+5% +$113K
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.37M 0.09%
46,356
+1,397
+3% +$72.3K
SEPP
200
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$23.8M
$2.36M 0.09%
78,598
-1,891
-2% -$57.9K
6 7
8
9 10

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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.