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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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$33.9B
| $2.38M | 0.05% |
18,870
+13,412
| +246% | +$1.64M |
|
327
Philip Morris
PM
$297B
| $2.38M | 0.05% |
13,155
-3,431
| -21% | -$595K |
|
|
SEPP
328
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$28.8M
| $2.37M | 0.05% |
72,878
-5,720
| -7% | -$182K |
|
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $2.36M | 0.05% |
40,038
+12,594
| +46% | +$744K |
|
330
AT&T
T
$174B
| $2.33M | 0.05% |
112,621
-54,749
| -33% | -$1.36M |
|
331
Thermo Fisher Scientific
TMO
$244B
| $2.33M | 0.05% |
4,646
-28
| -0.6% | -$13.4K |
|
332
Anfield Universal Fixed Income ETF
AFIF
$227M
| $2.33M | 0.05% |
+247,649
| New | +$2.33M |
|
|
NVO
333
Novo Nordisk
NVO
$191B
| $2.32M | 0.05% |
48,394
+27,209
| +128% | +$1.17M |
|
334
Emerson Electric
EMR
$82.2B
| $2.32M | 0.05% |
16,204
+13,154
| +431% | +$1.85M |
|
335
Monolithic Power Systems
MPWR
$57.5B
| $2.32M | 0.05% |
1,677
+1,485
| +773% | +$2.23M |
|
336
ConocoPhillips
COP
$160B
| $2.31M | 0.05% |
22,232
+14,741
| +197% | +$1.75M |
|
337
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
| $2.29M | 0.05% |
9,598
+7,520
| +362% | +$1.75M |
|
338
American Express
AXP
$210B
| $2.27M | 0.05% |
6,721
+2,997
| +80% | +$960K |
|
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $2.26M | 0.05% |
59,607
+25,824
| +76% | +$983K |
|
340
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $2.24M | 0.05% |
29,201
+3,332
| +13% | +$247K |
|
341
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $2.21M | 0.04% |
20,019
+11,562
| +137% | +$1.27M |
|
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.19M | 0.04% |
32,481
+22,365
| +221% | +$1.44M |
|
343
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.19M | 0.04% |
90,252
+36,221
| +67% | +$881K |
|
344
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $2.18M | 0.04% |
12,369
+8,657
| +233% | +$1.48M |
|
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $2.17M | 0.04% |
42,864
-2,594
| -6% | -$130K |
|
346
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$658M
| $2.16M | 0.04% |
+62,132
| New | +$2.09M |
|
347
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.15M | 0.04% |
13,085
+11,510
| +731% | +$1.83M |
|
348
Amplify Cybersecurity ETF
HACK
$3.11B
| $2.15M | 0.04% |
20,460
+9,686
| +90% | +$854K |
|
349
Bloom Energy
BE
$82.6B
| $2.13M | 0.04% |
+7,053
| New | +$1.81M |
|
350
Pfizer
PFE
$157B
| $2.13M | 0.04% |
88,492
-11,176
| -11% | -$292K |
|
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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.