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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
Cap. Flow
+$2.05B
Cap. Flow %
41.33%
Top 10 Hldgs %
17.49%
Holding
2,171
New
1,094
Increased
635
Reduced
190
Closed
229

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$61.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$41.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$15.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.2M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.54M
5
HYG icon
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
ETN icon
276
Eaton
ETN
$160B
$3.22M 0.07%
7,556
+6,572
+668% +$2.65M
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.2M 0.06%
16,191
-27,959
-63% -$5.41M
PPG icon
278
PPG Industries
PPG
$23.5B
$3.18M 0.06%
26,238
-395
-1% -$44K
ON icon
279
ON Semiconductor
ON
$26.7B
$3.18M 0.06%
+33,600
New +$3.44M
BAC icon
280
Bank of America
BAC
$408B
$3.14M 0.06%
55,174
+10,239
+23% +$545K
PECO icon
281
Phillips Edison & Co
PECO
$4.85B
$3.04M 0.06%
73,001
+32,217
+79% +$1.29M
IEUR icon
282
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.04M 0.06%
40,401
-14,593
-27% -$1.09M
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.03M 0.06%
97,487
+79,366
+438% +$2.4M
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.03M 0.06%
20,692
+8,306
+67% +$1.14M
GSY icon
285
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.02M 0.06%
+60,161
New +$3.02M
IDEF
286
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$3.01M 0.06%
94,771
+86,440
+1,038% +$2.86M
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.98M 0.06%
35,923
+26,273
+272% +$2.19M
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$2.96M 0.06%
10,443
+5,936
+132% +$1.61M
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.95M 0.06%
8,580
+4,367
+104% +$1.46M
KNG icon
290
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.9M 0.06%
57,453
+38,216
+199% +$1.88M
EFA icon
291
iShares MSCI EAFE ETF
EFA
$78.4B
$2.89M 0.06%
27,848
+8,010
+40% +$824K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.86M 0.06%
31,501
-3,156
-9% -$278K
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$2.85M 0.06%
96,808
+73,107
+308% +$2.02M
ROK icon
294
Rockwell Automation
ROK
$45.8B
$2.84M 0.06%
5,746
+3,197
+125% +$1.39M
BX icon
295
Blackstone
BX
$94.2B
$2.84M 0.06%
24,121
+12,855
+114% +$1.54M
PEP icon
296
PepsiCo
PEP
$182B
$2.83M 0.06%
20,902
+8,299
+66% +$1.24M
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$2.77M 0.06%
+21,687
New +$2.69M
SKYY icon
298
First Trust Cloud Computing ETF
SKYY
$3.39B
$2.77M 0.06%
20,596
+4,620
+29% +$587K
DUK icon
299
Duke Energy
DUK
$92B
$2.77M 0.06%
21,860
+8,095
+59% +$1.02M
ASML icon
300
ASML
ASML
$621B
$2.72M 0.05%
1,366
+397
+41% +$632K
10 11
12
13 14

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CIC
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B
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CPIG
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TGA
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GWM
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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.