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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
PDBC icon
351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$2.12M 0.04%
133,187
-365,517
-73% -$6.42M
PYLD icon
352
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.11M 0.04%
79,427
+67,361
+558% +$1.78M
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.25B
$2.1M 0.04%
42,498
+17,694
+71% +$898K
USTB icon
354
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
$2.09M 0.04%
+41,351
New +$2.09M
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.09M 0.04%
37,229
+26,645
+252% +$1.44M
NOC icon
356
Northrop Grumman
NOC
$74.4B
$2.08M 0.04%
4,085
+2,580
+171% +$1.49M
FHLC icon
357
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$2.07M 0.04%
26,744
+5,435
+26% +$390K
QJUN icon
358
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$2.06M 0.04%
+61,010
New +$2.03M
MCD icon
359
McDonald's
MCD
$176B
$2.05M 0.04%
7,589
-849
-10% -$243K
FLEX icon
360
Flex
FLEX
$40.3B
$2.03M 0.04%
+12,553
New +$1.52M
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.02M 0.04%
86,181
+26,610
+45% +$623K
O icon
362
Realty Income
O
$54.2B
$2.02M 0.04%
32,555
+19,135
+143% +$1.19M
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.01M 0.04%
21,030
+18,018
+598% +$1.7M
TBUX icon
364
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$2.01M 0.04%
40,321
+25,808
+178% +$1.29M
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$73.8B
$2M 0.04%
68,111
-67,159
-50% -$1.92M
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$13.4B
$2M 0.04%
106,227
-24,524
-19% -$577K
YLD icon
367
Principal Active High Yield ETF
YLD
$616M
$1.98M 0.04%
104,007
+39,129
+60% +$744K
OEF icon
368
iShares S&P 100 ETF
OEF
$20.3B
$1.98M 0.04%
5,409
+3,316
+158% +$1.19M
LOW icon
369
Lowe's Companies
LOW
$109B
$1.97M 0.04%
8,935
+4,552
+104% +$1.03M
SLQD icon
370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.97M 0.04%
+39,101
New +$1.97M
SCHF icon
371
Schwab International Equity ETF
SCHF
$69B
$1.95M 0.04%
70,258
+49,976
+246% +$1.35M
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.93M 0.04%
25,480
+7,333
+40% +$506K
DFAE icon
373
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.93M 0.04%
+47,984
New +$1.86M
GLW icon
374
Corning
GLW
$127B
$1.92M 0.04%
7,525
+5,710
+315% +$1.04M
EDOW icon
375
First Trust Dow 30 Equal Weight ETF
EDOW
$319M
$1.92M 0.04%
43,551
+3,120
+8% +$134K
13 14
15
16 17

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CIC
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B
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CPIG
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TGA
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CA
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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.