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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
MOD icon
301
Modine Manufacturing
MOD
$9.88B
$2.62M 0.05%
+9,817
New +$2.59M
C icon
302
Citigroup
C
$223B
$2.61M 0.05%
18,617
+3,073
+20% +$400K
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.59M 0.05%
13,525
+8,696
+180% +$1.63M
ZFEB
304
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.59M 0.05%
99,771
+58,000
+139% +$1.5M
EMQQ icon
305
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$2.58M 0.05%
+82,680
New +$2.73M
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2.57M 0.05%
209,028
+157,421
+305% +$2.04M
TAFM icon
307
AB Tax-Aware Intermediate Municipal ETF
TAFM
$771M
$2.57M 0.05%
+100,000
New +$2.55M
QCOM icon
308
Qualcomm
QCOM
$204B
$2.56M 0.05%
13,861
+1,722
+14% +$322K
MTZ icon
309
MasTec
MTZ
$17.1B
$2.55M 0.05%
6,118
+3,235
+112% +$1.24M
JPIB icon
310
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$2.54M 0.05%
52,622
+22,897
+77% +$1.1M
FAUG icon
311
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$2.54M 0.05%
44,969
+28,702
+176% +$1.58M
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.52M 0.05%
30,493
+16,009
+111% +$1.27M
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.52M 0.05%
69,656
-7,686
-10% -$254K
SO icon
314
Southern Company
SO
$99.2B
$2.51M 0.05%
26,269
+17,451
+198% +$1.64M
FENI icon
315
Fidelity Enhanced International ETF
FENI
$11.3B
$2.51M 0.05%
+62,626
New +$2.48M
LULU icon
316
lululemon athletica
LULU
$10.7B
$2.5M 0.05%
21,893
+3,917
+22% +$523K
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.5M 0.05%
53,256
+33,127
+165% +$1.49M
CAVA icon
318
CAVA Group
CAVA
$6.01B
$2.49M 0.05%
+31,759
New +$2.66M
GD icon
319
General Dynamics
GD
$96.1B
$2.48M 0.05%
7,009
+5,689
+431% +$1.95M
XYLD icon
320
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$2.48M 0.05%
60,770
+14,399
+31% +$580K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.47M 0.05%
10,183
+6,036
+146% +$1.37M
CTA icon
322
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$2.44M 0.05%
+94,184
New +$2.79M
JSMD icon
323
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.43M 0.05%
+23,964
New +$2.2M
PUSH
324
PGIM Ultra Short Municipal Bond ETF
PUSH
$134M
$2.4M 0.05%
47,585
+17,422
+58% +$878K
ACYS
325
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$2.39M 0.05%
+116,149
New +$2.36M
11 12
13
14 15

Similar funds

SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
GWM
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FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

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.