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Ameritas Advisory Services Portfolio holdings
AUM
$4.96B
Turnover
60.94%
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.38B
(+92%)
Cap. Flow
+$2.05B
Cap. Flow % of AUM
Cap. Flow %
41.33%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,171
New
1,094
Increased
635
Reduced
190
Closed
229
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$61.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$41.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.1M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$15.7M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11.2M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$9.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.94% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $125M | 2.51% |
430,305
+126,894
| +42% | +$36.3M |
2021 Q4
18 quarters
|
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $113M | 2.27% |
2,231,635
+1,208,257
| +118% | +$61.1M |
2022 Q4
14 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $91.1M | 1.84% |
765,951
+337,624
| +79% | +$38.6M |
2021 Q4
18 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $89.7M | 1.81% |
119,791
+71,674
| +149% | +$52.2M |
2021 Q4
18 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $88M | 1.78% |
708,413
+332,677
| +89% | +$40.1M |
2021 Q4
18 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $74.5M | 1.5% |
99,725
+53,862
| +117% | +$39.1M |
2021 Q4
18 quarters
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $73.4M | 1.48% |
1,401,573
+428,552
| +44% | +$21.8M |
2023 Q3
11 quarters
|
|
|
8
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $72.8M | 1.47% |
1,681,628
+980,386
| +140% | +$41.5M |
2024 Q4
6 quarters
|
|
9
Fidelity Dividend ETF for Rising Rates
FDRR
$769M
| $70.9M | 1.43% |
1,092,623
+375,226
| +52% | +$24M |
2023 Q3
11 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28.5B
| $69M | 1.39% |
1,517,610
+735,242
| +94% | +$33.5M |
2021 Q4
18 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $66M | 1.33% |
96,131
+24,836
| +35% | +$16.6M |
2021 Q4
18 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $65.9M | 1.33% |
192,185
+65,103
| +51% | +$19.4M |
2021 Q4
18 quarters
|
|
13
NVIDIA
NVDA
$5.12T
| $62.7M | 1.26% |
313,129
+121,664
| +64% | +$25M |
2021 Q4
18 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$146B
| $57.5M | 1.16% |
481,000
+236,816
| +97% | +$25.9M |
2021 Q4
18 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$38.5B
| $53.8M | 1.09% |
1,092,250
+701,514
| +180% | +$33M |
2023 Q3
11 quarters
|
|
16
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $51.9M | 1.05% |
1,496,765
+541,732
| +57% | +$17.8M |
2021 Q4
18 quarters
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $48.7M | 0.98% |
716,491
+492,422
| +220% | +$32M |
2024 Q2
8 quarters
|
|
18
PGIM AAA CLO ETF
PAAA
$14.4B
| $48.1M | 0.97% |
937,864
+632,934
| +208% | +$32.5M |
2024 Q2
8 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$193B
| $47.8M | 0.96% |
219,229
+139,932
| +176% | +$29.2M |
2021 Q4
18 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $45.8M | 0.92% |
123,780
+67,604
| +120% | +$24.2M |
2021 Q4
18 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$118B
| $40M | 0.81% |
1,262,852
+656,892
| +108% | +$20.8M |
2021 Q4
18 quarters
|
|
22
Vanguard Health Care ETF
VHT
$20.3B
| $39.6M | 0.8% |
132,369
+43,732
| +49% | +$12.2M |
2021 Q4
18 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.17T
| $38.6M | 0.78% |
77,063
+36,360
| +89% | +$17.5M |
2021 Q4
18 quarters
|
|
24
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $38.1M | 0.77% |
769,363
+356,275
| +86% | +$17.7M |
2023 Q1
13 quarters
|
|
25
Vanguard Industrials ETF
VIS
$7.97B
| $37.4M | 0.76% |
103,898
+30,472
| +42% | +$10.3M |
2023 Q3
11 quarters
|
|
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Ameritas Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Ameritas Advisory Services held 2,171 positions worth $4.96B, up 92% from $2.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ameritas Advisory Services deployed $2.05B of net new capital in Q2 2026, opening 1,094 new positions and adding to 635 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 533,848 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11.2M trimmed.
- Ameritas Advisory Services's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 533,848 shares worth $11.1M.
- Ameritas Advisory Services added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $61.1M increase.
- Ameritas Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $11.2M.
- Ameritas Advisory Services fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $43.1M.
- Ameritas Advisory Services's ten largest holdings make up 17% of its $4.96B portfolio in Q2 2026.
- Ameritas Advisory Services opened 1,094 new positions and closed 229 in Q2 2026.
- Ameritas Advisory Services's portfolio value rose 92% quarter-over-quarter to $4.96B.
Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.