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AAS
Ameritas Advisory Services Portfolio holdings
AUM
$4.96B
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
41.33%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,171
New
1,094
Increased
635
Reduced
190
Closed
229
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
|
+$9.54M |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $125M | 2.51% |
430,305
+126,894
| +42% | +$36.3M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $113M | 2.27% |
2,231,635
+1,208,257
| +118% | +$61.1M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $91.1M | 1.84% |
765,951
+337,624
| +79% | +$38.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $89.7M | 1.81% |
119,791
+71,674
| +149% | +$52.2M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $88M | 1.78% |
708,413
+332,677
| +89% | +$40.1M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $74.5M | 1.5% |
99,725
+53,862
| +117% | +$39.1M |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
| $73.4M | 1.48% |
1,401,573
+428,552
| +44% | +$21.8M |
|
|
8
Columbia Research Enhanced Core ETF
RECS
$6.11B
| $72.8M | 1.47% |
1,681,628
+980,386
| +140% | +$41.5M |
|
9
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
| $70.9M | 1.43% |
1,092,623
+375,226
| +52% | +$24M |
|
10
Fidelity Total Bond ETF
FBND
$28.2B
| $69M | 1.39% |
1,517,610
+735,242
| +94% | +$33.5M |
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $66M | 1.33% |
96,131
+24,836
| +35% | +$16.6M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $65.9M | 1.33% |
192,185
+65,103
| +51% | +$19.4M |
|
13
NVIDIA
NVDA
$5.56T
| $62.7M | 1.26% |
313,129
+121,664
| +64% | +$25M |
|
14
Vanguard Information Technology ETF
VGT
$149B
| $57.5M | 1.16% |
481,000
+236,816
| +97% | +$25.9M |
|
15
Capital Group Dividend Value ETF
CGDV
$38.9B
| $53.8M | 1.09% |
1,092,250
+701,514
| +180% | +$33M |
|
16
Adaptive Alpha Opportunities ETF
AGOX
$382M
| $51.9M | 1.05% |
1,496,765
+541,732
| +57% | +$17.8M |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $48.7M | 0.98% |
716,491
+492,422
| +220% | +$32M |
|
18
PGIM AAA CLO ETF
PAAA
$12.6B
| $48.1M | 0.97% |
937,864
+632,934
| +208% | +$32.5M |
|
19
Vanguard Morningstar Value ETF
VTV
$194B
| $47.8M | 0.96% |
219,229
+139,932
| +176% | +$29.2M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $45.8M | 0.92% |
123,780
+67,604
| +120% | +$24.2M |
|
21
Schwab US Dividend Equity ETF
SCHD
$112B
| $40M | 0.81% |
1,262,852
+656,892
| +108% | +$20.8M |
|
22
Vanguard Health Care ETF
VHT
$19.4B
| $39.6M | 0.8% |
132,369
+43,732
| +49% | +$12.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.6M | 0.78% |
77,063
+36,360
| +89% | +$17.5M |
|
24
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $38.1M | 0.77% |
769,363
+356,275
| +86% | +$17.7M |
|
25
Vanguard Industrials ETF
VIS
$8.02B
| $37.4M | 0.76% |
103,898
+30,472
| +42% | +$10.3M |
|
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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.