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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $2.36M | 0.09% |
42,452
-1,026
| -2% | -$59.3K |
|
202
Merck
MRK
$324B
| $2.35M | 0.09% |
19,531
+804
| +4% | +$92.8K |
|
203
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.33M | 0.09% |
+21,103
| New | +$2.38M |
|
204
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $2.32M | 0.09% |
49,907
+27,287
| +121% | +$1.29M |
|
205
Thermo Fisher Scientific
TMO
$211B
| $2.3M | 0.09% |
4,674
-109
| -2% | -$59.2K |
|
206
Tractor Supply
TSCO
$16.3B
| $2.29M | 0.09% |
50,562
-1,777
| -3% | -$90.6K |
|
207
Arch Capital
ACGL
$36.1B
| $2.28M | 0.09% |
23,753
-159
| -0.7% | -$15.2K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.27M | 0.09% |
45,458
+7,726
| +20% | +$390K |
|
209
Palantir
PLTR
$295B
| $2.27M | 0.09% |
15,491
-176
| -1% | -$26.9K |
|
210
American Century US Quality Growth ETF
QGRO
$1.98B
| $2.26M | 0.09% |
21,471
-947
| -4% | -$105K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.25M | 0.09% |
77,342
+4,168
| +6% | +$125K |
|
212
TJX Companies
TJX
$170B
| $2.22M | 0.09% |
13,926
-747
| -5% | -$116K |
|
|
TBIL
213
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $2.21M | 0.09% |
44,295
+1,436
| +3% | +$71.7K |
|
214
Cintas
CTAS
$82.4B
| $2.2M | 0.09% |
13,023
-543
| -4% | -$104K |
|
215
Bank of America
BAC
$435B
| $2.19M | 0.08% |
44,935
-2,727
| -6% | -$141K |
|
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.19M | 0.08% |
127,724
+595
| +0.5% | +$10.5K |
|
217
Williams Companies
WMB
$90.5B
| $2.19M | 0.08% |
30,028
-8,522
| -22% | -$590K |
|
218
Steel Dynamics
STLD
$35.6B
| $2.17M | 0.08% |
12,056
+10,309
| +590% | +$1.88M |
|
|
HIMU
219
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $2.15M | 0.08% |
44,710
-23,457
| -34% | -$1.14M |
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.12M | 0.08% |
13,081
-5,535
| -30% | -$929K |
|
221
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.1M | 0.08% |
91,769
+1,761
| +2% | +$40.6K |
|
222
Synchrony
SYF
$23.7B
| $2.1M | 0.08% |
30,865
-2,058
| -6% | -$150K |
|
223
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
| $2.08M | 0.08% |
50,076
-571
| -1% | -$24.1K |
|
224
Amgen
AMGN
$203B
| $2.08M | 0.08% |
5,899
-294
| -5% | -$105K |
|
225
Cummins
CMI
$91.7B
| $2.06M | 0.08% |
3,831
+2,112
| +123% | +$1.2M |
|
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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.