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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 | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $3.62M | 0.07% |
68,624
+59,350
| +640% | +$3.12M |
|
252
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $3.62M | 0.07% |
74,010
+47,358
| +178% | +$2.32M |
|
253
Oneok
OKE
$58.7B
| $3.6M | 0.07% |
41,444
+30,748
| +287% | +$2.71M |
|
254
Vertiv
VRT
$93.7B
| $3.58M | 0.07% |
10,684
+8,564
| +404% | +$2.72M |
|
255
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.56M | 0.07% |
68,051
+58,032
| +579% | +$3.03M |
|
256
Fair Isaac
FICO
$20.8B
| $3.56M | 0.07% |
2,978
+2
| +0.1% | +$2.24K |
|
257
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $3.56M | 0.07% |
92,180
+52,056
| +130% | +$1.95M |
|
258
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $3.54M | 0.07% |
52,391
+32,707
| +166% | +$2.2M |
|
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $3.52M | 0.07% |
54,494
+10,013
| +23% | +$613K |
|
260
Netflix
NFLX
$315B
| $3.5M | 0.07% |
49,078
+30,395
| +163% | +$2.68M |
|
261
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.5M | 0.07% |
57,998
+43,500
| +300% | +$2.59M |
|
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
| $3.43M | 0.07% |
37,425
+17,516
| +88% | +$1.56M |
|
263
Vanguard Total World Stock ETF
VT
$81.3B
| $3.41M | 0.07% |
21,717
+18,566
| +589% | +$2.83M |
|
264
Vanguard Total International Stock ETF
VXUS
$164B
| $3.4M | 0.07% |
39,802
+36,379
| +1,063% | +$3.05M |
|
265
Steel Dynamics
STLD
$35B
| $3.4M | 0.07% |
14,814
+2,758
| +23% | +$646K |
|
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
| $3.39M | 0.07% |
183,887
+56,163
| +44% | +$1.01M |
|
267
Coherent
COHR
$57.4B
| $3.38M | 0.07% |
+8,563
| New | +$3.03M |
|
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| $3.35M | 0.07% |
76,856
+33,037
| +75% | +$1.44M |
|
269
Semtech
SMTC
$16.7B
| $3.34M | 0.07% |
+20,657
| New | +$2.7M |
|
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.32M | 0.07% |
20,916
+11,419
| +120% | +$1.7M |
|
271
Waste Management
WM
$84.8B
| $3.31M | 0.07% |
14,847
+8,062
| +119% | +$1.79M |
|
|
CRWV
272
CoreWeave
CRWV
$44.2B
| $3.29M | 0.07% |
33,082
+29,638
| +861% | +$3.2M |
|
273
Goldman Sachs
GS
$275B
| $3.26M | 0.07% |
3,227
+2,195
| +213% | +$2.14M |
|
274
Cummins
CMI
$72.5B
| $3.26M | 0.07% |
4,573
+742
| +19% | +$489K |
|
275
Huntington Ingalls Industries
HII
$10.9B
| $3.26M | 0.07% |
11,644
+1,489
| +15% | +$498K |
|
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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.